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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $31K | 0.01% |
1,845
+1,570
| +571% | +$26.4K |
|
327
Weyerhaeuser
WY
$18.9B
| $31K | 0.01% |
1,440
-1,246
| -46% | -$26.8K |
|
|
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
| $30K | 0.01% |
18
+16
| +800% | +$26.7K |
|
329
Host Hotels & Resorts
HST
$12B
| $29K | 0.01% |
1,720
-2,236
| -57% | -$37.7K |
|
330
Range Resources
RRC
$8.27B
| $29K | 0.01% |
3,020
+2,930
| +3,256% | +$28.1K |
|
331
Crown Castle
CCI
$41.9B
| $27K | 0.01% |
247
-577
| -70% | -$63.1K |
|
332
Clorox
CLX
$15.5B
| $27K | 0.01% |
173
+22
| +15% | +$3.43K |
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27K | 0.01% |
674
+455
| +208% | +$18.2K |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $27K | 0.01% |
1,827
+1,738
| +1,953% | +$25.7K |
|
335
Freeport-McMoran
FCX
$66.5B
| $26K | 0.01% |
+2,479
| New | +$26K |
|
336
Illinois Tool Works
ITW
$77.6B
| $26K | 0.01% |
207
+194
| +1,492% | +$24.4K |
|
337
Realty Income
O
$54.2B
| $25K | 0.01% |
413
-5,573
| -93% | -$337K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25K | 0.01% |
2,189
-19,897
| -90% | -$227K |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| $24K | 0.01% |
19
+14
| +280% | +$17.7K |
|
340
HF Sinclair
DINO
$9.56B
| $23K | 0.01% |
455
+147
| +48% | +$7.43K |
|
341
Infosys
INFY
$67.9B
| $23K | 0.01% |
2,441
-706
| -22% | -$6.65K |
|
342
Southwest Airlines
LUV
$16.5B
| $23K | 0.01% |
503
-43,183
| -99% | -$1.97M |
|
343
Aflac
AFL
$57.2B
| $22K | 0.01% |
483
-101,966
| -100% | -$4.64M |
|
344
Prologis
PLD
$105B
| $22K | 0.01% |
382
-96
| -20% | -$5.53K |
|
|
AHH
345
Armada Hoffler Properties
AHH
$585M
| $21K | 0.01% |
1,500
| – | – |
|
346
3M
MMM
$82.7B
| $21K | 0.01% |
+132
| New | +$21K |
|
347
Nasdaq
NDAQ
$53.6B
| $21K | 0.01% |
783
-465
| -37% | -$12.5K |
|
348
Viatris
VTRS
$12.2B
| $21K | 0.01% |
773
+367
| +90% | +$9.97K |
|
349
Carnival Corp
CCL
$42.8B
| $20K | 0.01% |
+400
| New | +$20K |
|
350
Edwards Lifesciences
EW
$47.5B
| $20K | 0.01% |
393
-1,104
| -74% | -$56.2K |
|