RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
