RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $29K | 0.01% |
1,012
+957
| +1,740% | +$27.4K |
|
302
Truist Financial
TFC
$60B
| $29K | 0.01% |
577
+382
| +196% | +$19.2K |
|
303
HF Sinclair
DINO
$9.56B
| $28K | 0.01% |
408
+332
| +437% | +$22.8K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27K | 0.01% |
145
+51
| +54% | +$9.5K |
|
305
Comerica
CMA
$8.85B
| $27K | 0.01% |
295
+19
| +7% | +$1.74K |
|
306
Marathon Petroleum
MPC
$54.8B
| $27K | 0.01% |
387
-16,303
| -98% | -$1.14M |
|
307
TJX Companies
TJX
$155B
| $26K | 0.01% |
550
+54
| +11% | +$2.55K |
|
308
Textron
TXT
$14.5B
| $26K | 0.01% |
387
+130
| +51% | +$8.73K |
|
309
Abbott
ABT
$231B
| $24K | 0.01% |
388
-29
| -7% | -$1.79K |
|
310
Blackrock
BLK
$170B
| $24K | 0.01% |
49
+18
| +58% | +$8.82K |
|
311
DXC Technology
DXC
$2.65B
| $24K | 0.01% |
+294
| New | +$24K |
|
312
FedEx
FDX
$53.7B
| $24K | 0.01% |
103
-205
| -67% | -$47.8K |
|
313
Foot Locker
FL
$2.29B
| $24K | 0.01% |
448
+356
| +387% | +$19.1K |
|
314
Becton Dickinson
BDX
$55.1B
| $23K | 0.01% |
96
-125
| -57% | -$29.9K |
|
315
Expeditors International
EXPD
$16.4B
| $23K | 0.01% |
317
+260
| +456% | +$18.9K |
|
316
Union Pacific
UNP
$131B
| $23K | 0.01% |
161
+134
| +496% | +$19.1K |
|
317
Zions Bancorporation
ZION
$8.34B
| $23K | 0.01% |
430
+152
| +55% | +$8.13K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $23K | 0.01% |
+145
| New | +$23K |
|
319
Crown Castle
CCI
$41.9B
| $22K | 0.01% |
208
+188
| +940% | +$19.9K |
|
320
Prologis
PLD
$105B
| $22K | 0.01% |
+339
| New | +$22K |
|
321
Goldman Sachs
GS
$223B
| $21K | 0.01% |
94
-3,536
| -97% | -$790K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $21K | 0.01% |
166
-327
| -66% | -$41.4K |
|
323
Altria Group
MO
$112B
| $21K | 0.01% |
373
-7,627
| -95% | -$429K |
|
324
Ralph Lauren
RL
$18.9B
| $21K | 0.01% |
164
+141
| +613% | +$18.1K |
|
325
TripAdvisor
TRIP
$2.05B
| $21K | 0.01% |
380
+310
| +443% | +$17.1K |
|