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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$297B
| – | – | -23,600 | Closed | -$1M |
|
327
Kodak
KODK
$477M
| – | – | -21,000 | Closed | -$242K |
|
328
MDU Resources
MDU
$3.33B
| – | – | -51,000 | Closed | -$1.4M |
|
329
Medifast
MED
$154M
| – | – | -6,800 | Closed | -$302K |
|
330
Mistras Group
MG
$302M
| – | – | -1,900 | Closed | -$41K |
|
331
Moog
MOG.A
$6.2B
| – | – | -4,600 | Closed | -$310K |
|
332
McEwen Inc.
MUX
$625M
| – | – | -5,700 | Closed | -$17K |
|
333
Navient
NAVI
$1.36B
| – | – | -2,400 | Closed | -$35K |
|
334
NetEase
NTES
$86.2B
| – | – | -555 | Closed | -$158K |
|
335
Nu Skin
NUS
$602M
| – | – | -100 | Closed | -$6K |
|
336
ODP
ODP
$610M
| – | – | -9,000 | Closed | -$42K |
|
337
Pfizer
PFE
$141B
| – | – | -22,800 | Closed | -$780K |
|
338
Principal Financial Group
PFG
$17.9B
| – | – | -18,800 | Closed | -$1.19M |
|
339
Parker-Hannifin
PH
$96.2B
| – | – | -2,000 | Closed | -$321K |
|
340
POSCO
PKX
$15.6B
| – | – | -1,800 | Closed | -$116K |
|
341
Plexus
PLXS
$3.7B
| – | – | -5,400 | Closed | -$312K |
|
342
Quad
QUAD
$336M
| – | – | -1,400 | Closed | -$35K |
|
343
Regions Financial
RF
$24.4B
| – | – | -57,300 | Closed | -$833K |
|
344
Saic
SAIC
$5.52B
| – | – | -3,500 | Closed | -$260K |
|
345
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -85,000 | Closed | -$1.3M |
|
346
Simon Property Group
SPG
$59B
| – | – | -3,300 | Closed | -$568K |
|
347
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $0 | ﹤0.01% | +10 | New | – |
|
348
SPX Corp
SPXC
$9.25B
| – | – | -1,900 | Closed | -$46K |
|
349
Seagate
STX
$35.6B
| – | – | -7,500 | Closed | -$344K |
|
350
Terex
TEX
$3.28B
| – | – | -1,800 | Closed | -$57K |
|