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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.35B
| $21K | 0.01% |
465
+452
| +3,477% | +$20.4K |
|
327
Booking.com
BKNG
$178B
| $20K | 0.01% |
10
-204
| -95% | -$408K |
|
328
Host Hotels & Resorts
HST
$12B
| $20K | 0.01% |
948
+758
| +399% | +$16K |
|
329
Cheniere Energy
LNG
$51.8B
| $20K | 0.01% |
302
-24,091
| -99% | -$1.6M |
|
330
Nasdaq
NDAQ
$53.6B
| $20K | 0.01% |
648
+459
| +243% | +$14.2K |
|
331
Vodafone
VOD
$28.5B
| $19K | 0.01% |
802
-311
| -28% | -$7.37K |
|
|
JBGS
332
JBG SMITH
JBGS
$1.4B
| $18K | 0.01% |
+500
| New | +$18K |
|
333
Morgan Stanley
MS
$236B
| $18K | 0.01% |
379
-22,422
| -98% | -$1.06M |
|
334
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $18K | 0.01% |
+500
| New | +$18K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.01% |
881
+803
| +1,029% | +$16.4K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $17K | 0.01% |
371
+332
| +851% | +$15.2K |
|
337
American Express
AXP
$227B
| $17K | 0.01% |
178
-93
| -34% | -$8.88K |
|
338
CF Industries
CF
$13.7B
| $17K | 0.01% |
383
+305
| +391% | +$13.5K |
|
339
Gen Digital
GEN
$18.2B
| $16K | 0.01% |
762
-62,060
| -99% | -$1.3M |
|
340
M&T Bank
MTB
$31.2B
| $16K | 0.01% |
93
+33
| +55% | +$5.68K |
|
341
State Street
STT
$32B
| $16K | 0.01% |
172
+65
| +61% | +$6.05K |
|
342
Travelers Companies
TRV
$62B
| $16K | 0.01% |
132
-272
| -67% | -$33K |
|
343
Aptiv
APTV
$17.5B
| $15K | 0.01% |
160
+42
| +36% | +$3.94K |
|
344
Cummins
CMI
$55.1B
| $15K | 0.01% |
+114
| New | +$15K |
|
345
Duke Energy
DUK
$93.8B
| $15K | 0.01% |
195
-287
| -60% | -$22.1K |
|
346
Humana
HUM
$37B
| $15K | 0.01% |
+52
| New | +$15K |
|
347
Oneok
OKE
$45.7B
| $15K | 0.01% |
209
+43
| +26% | +$3.09K |
|
348
PPG Industries
PPG
$24.8B
| $15K | 0.01% |
149
-1,539
| -91% | -$155K |
|
349
Williams Companies
WMB
$69.9B
| $15K | 0.01% |
+550
| New | +$15K |
|
350
Analog Devices
ADI
$122B
| $14K | 0.01% |
149
-9,351
| -98% | -$879K |
|