RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $31K | 0.01% |
127
+24
| +23% | +$5.86K |
|
327
United Parcel Service
UPS
$72.1B
| $31K | 0.01% |
267
-1,292
| -83% | -$150K |
|
328
Darden Restaurants
DRI
$24.5B
| $30K | 0.01% |
271
-54
| -17% | -$5.98K |
|
329
Universal Display
OLED
$6.91B
| $30K | 0.01% |
253
+235
| +1,306% | +$27.9K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $30K | 0.01% |
1,043
-16
| -2% | -$460 |
|
331
Advanced Micro Devices
AMD
$245B
| $29K | 0.01% |
939
-1,542
| -62% | -$47.6K |
|
332
ConocoPhillips
COP
$116B
| $29K | 0.01% |
373
+348
| +1,392% | +$27.1K |
|
333
Masco
MAS
$15.9B
| $27K | 0.01% |
743
+674
| +977% | +$24.5K |
|
334
Wynn Resorts
WYNN
$12.6B
| $27K | 0.01% |
212
+12
| +6% | +$1.53K |
|
335
Biogen
BIIB
$20.6B
| $26K | 0.01% |
75
-519
| -87% | -$180K |
|
336
Intuitive Surgical
ISRG
$167B
| $26K | 0.01% |
135
-210
| -61% | -$40.4K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $26K | 0.01% |
142
+136
| +2,267% | +$24.9K |
|
338
Urban Outfitters
URBN
$6.35B
| $26K | 0.01% |
639
+174
| +37% | +$7.08K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $25K | 0.01% |
326
+249
| +323% | +$19.1K |
|
340
GE Aerospace
GE
$296B
| $25K | 0.01% |
464
+389
| +519% | +$21K |
|
341
Occidental Petroleum
OXY
$45.2B
| $25K | 0.01% |
303
-92
| -23% | -$7.59K |
|
|
342
Autodesk
ADSK
$69.5B
| $24K | 0.01% |
153
-14,813
| -99% | -$2.32M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.01% |
1,031
+150
| +17% | +$3.49K |
|
344
Accenture
ACN
$159B
| $23K | 0.01% |
133
-1,274
| -91% | -$220K |
|
|
AHH
345
Armada Hoffler Properties
AHH
$581M
| $23K | 0.01% |
+1,500
| New | +$23K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23K | 0.01% |
239
+235
| +5,875% | +$22.6K |
|
347
Clorox
CLX
$15.5B
| $23K | 0.01% |
+151
| New | +$23K |
|
348
Emerson Electric
EMR
$74.6B
| $23K | 0.01% |
302
+244
| +421% | +$18.6K |
|
349
Alphabet (Google) Class C
GOOG
$2.84T
| $23K | 0.01% |
+380
| New | +$23K |
|
350
Hartford Financial Services
HIG
$37B
| $23K | 0.01% |
466
+442
| +1,842% | +$21.8K |
|