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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $41K | 0.01% |
797
-19,109
| -96% | -$983K |
|
302
Aptiv
APTV
$17.5B
| $40K | 0.01% |
645
+619
| +2,381% | +$38.4K |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $40K | 0.01% |
+300
| New | +$40K |
|
304
Paychex
PAYX
$48.7B
| $40K | 0.01% |
614
+601
| +4,623% | +$39.2K |
|
305
AGNC Investment
AGNC
$10.8B
| $39K | 0.01% |
2,250
-2,250
| -50% | -$39K |
|
306
Hartford Financial Services
HIG
$37B
| $39K | 0.01% |
875
+409
| +88% | +$18.2K |
|
307
Dominion Energy
D
$49.7B
| $38K | 0.01% |
537
-1,001
| -65% | -$70.8K |
|
308
Expedia Group
EXPE
$26.6B
| $38K | 0.01% |
+335
| New | +$38K |
|
309
F5
FFIV
$18.1B
| $38K | 0.01% |
232
+221
| +2,009% | +$36.2K |
|
310
United Rentals
URI
$62.7B
| $38K | 0.01% |
368
+364
| +9,100% | +$37.6K |
|
311
DXC Technology
DXC
$2.65B
| $37K | 0.01% |
695
+466
| +203% | +$24.8K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $37K | 0.01% |
+462
| New | +$37K |
|
313
Micron Technology
MU
$147B
| $36K | 0.01% |
1,135
+1,082
| +2,042% | +$34.3K |
|
314
Healthpeak Properties
DOC
$12.8B
| $35K | 0.01% |
1,262
+973
| +337% | +$27K |
|
315
Yum! Brands
YUM
$40.1B
| $35K | 0.01% |
381
-24,526
| -98% | -$2.25M |
|
|
HES
316
DELISTED
Hess
HES
| $34K | 0.01% |
832
+605
| +267% | +$24.7K |
|
317
Occidental Petroleum
OXY
$45.2B
| $34K | 0.01% |
555
+252
| +83% | +$15.4K |
|
318
TripAdvisor
TRIP
$2.05B
| $34K | 0.01% |
631
+566
| +871% | +$30.5K |
|
319
T Rowe Price
TROW
$23.8B
| $34K | 0.01% |
366
+276
| +307% | +$25.6K |
|
320
Ventas
VTR
$30.9B
| $34K | 0.01% |
+583
| New | +$34K |
|
321
Baidu
BIDU
$35.1B
| $33K | 0.01% |
210
+196
| +1,400% | +$30.8K |
|
322
Quest Diagnostics
DGX
$20.5B
| $33K | 0.01% |
401
-20
| -5% | -$1.65K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $32K | 0.01% |
318
-57,887
| -99% | -$5.83M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.01% |
1,684
+1,613
| +2,272% | +$30.7K |
|
325
Equity Residential
EQR
$25.5B
| $31K | 0.01% |
+474
| New | +$31K |
|