RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $55K | 0.02% |
1,522
+762
| +100% | +$27.5K |
|
277
Eversource Energy
ES
$23.6B
| $53K | 0.02% |
813
+796
| +4,682% | +$51.9K |
|
278
Ford
F
$46.7B
| $53K | 0.02% |
6,880
+5,047
| +275% | +$38.9K |
|
279
Oneok
OKE
$45.7B
| $53K | 0.02% |
987
-148
| -13% | -$7.95K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $53K | 0.02% |
1,206
+1,038
| +618% | +$45.6K |
|
281
Delta Air Lines
DAL
$39.9B
| $52K | 0.02% |
1,044
-134
| -11% | -$6.67K |
|
282
Western Union
WU
$2.86B
| $51K | 0.02% |
3,011
+2,338
| +347% | +$39.6K |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | 0.02% |
2,018
+420
| +26% | +$10.4K |
|
284
Lear
LEA
$5.91B
| $49K | 0.02% |
+400
| New | +$49K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $49K | 0.02% |
+3,203
| New | +$49K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $47K | 0.01% |
1,835
-60
| -3% | -$1.54K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $47K | 0.01% |
876
+151
| +21% | +$8.1K |
|
288
GE Aerospace
GE
$296B
| $46K | 0.01% |
1,255
+791
| +170% | +$29K |
|
289
Kroger
KR
$44.8B
| $46K | 0.01% |
1,671
+1,645
| +6,327% | +$45.3K |
|
290
Lockheed Martin
LMT
$108B
| $46K | 0.01% |
174
-6,334
| -97% | -$1.67M |
|
291
Rockwell Automation
ROK
$38.2B
| $45K | 0.01% |
300
-141
| -32% | -$21.2K |
|
292
Air Products & Chemicals
APD
$64.5B
| $44K | 0.01% |
278
+264
| +1,886% | +$41.8K |
|
293
Capri Holdings
CPRI
$2.53B
| $43K | 0.01% |
1,143
+1,085
| +1,871% | +$40.8K |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $43K | 0.01% |
500
-200
| -29% | -$17.2K |
|
295
Invesco
IVZ
$9.81B
| $42K | 0.01% |
2,536
+2,040
| +411% | +$33.8K |
|
296
VF Corp
VFC
$5.86B
| $42K | 0.01% |
629
-9,402
| -94% | -$628K |
|
297
Corpay
CPAY
$22.4B
| $42K | 0.01% |
228
-389
| -63% | -$71.7K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $42K | 0.01% |
308
+305
| +10,167% | +$41.6K |
|
299
Advanced Micro Devices
AMD
$245B
| $41K | 0.01% |
2,222
+1,283
| +137% | +$23.7K |
|
300
APA Corp
APA
$8.14B
| $41K | 0.01% |
1,557
+1,545
| +12,875% | +$40.7K |
|