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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $23K | 0.01% |
+192
| New | +$23K |
|
352
HF Sinclair
DINO
$9.56B
| $22K | 0.01% |
308
-100
| -25% | -$7.14K |
|
353
DXC Technology
DXC
$2.65B
| $21K | 0.01% |
229
-65
| -22% | -$5.96K |
|
354
Hilton Worldwide
HLT
$64B
| $21K | 0.01% |
254
-228
| -47% | -$18.9K |
|
355
M&T Bank
MTB
$31.2B
| $21K | 0.01% |
129
+36
| +39% | +$5.86K |
|
356
Ross Stores
ROST
$49.4B
| $21K | 0.01% |
213
+112
| +111% | +$11K |
|
357
Simon Property Group
SPG
$59.5B
| $21K | 0.01% |
121
+118
| +3,933% | +$20.5K |
|
358
Edison International
EIX
$21B
| $20K | ﹤0.01% |
290
+261
| +900% | +$18K |
|
359
Signet Jewelers
SIG
$3.85B
| $20K | ﹤0.01% |
308
+205
| +199% | +$13.3K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $20K | ﹤0.01% |
104
+100
| +2,500% | +$19.2K |
|
361
Waste Management
WM
$88.6B
| $20K | ﹤0.01% |
219
-2,788
| -93% | -$255K |
|
362
Dentsply Sirona
XRAY
$2.92B
| $20K | ﹤0.01% |
523
+508
| +3,387% | +$19.4K |
|
|
363
Cisco
CSCO
$264B
| $19K | ﹤0.01% |
389
-52,420
| -99% | -$2.56M |
|
364
Progressive
PGR
$143B
| $19K | ﹤0.01% |
264
-6,819
| -96% | -$491K |
|
|
JBGS
365
JBG SMITH
JBGS
$1.4B
| $18K | ﹤0.01% |
500
| – | – |
|
366
Las Vegas Sands
LVS
$36.9B
| $18K | ﹤0.01% |
303
-9,153
| -97% | -$544K |
|
367
Verisk Analytics
VRSK
$37.8B
| $18K | ﹤0.01% |
148
+122
| +469% | +$14.8K |
|
368
Devon Energy
DVN
$22.1B
| $17K | ﹤0.01% |
419
+324
| +341% | +$13.1K |
|
369
Ford
F
$46.7B
| $17K | ﹤0.01% |
1,833
+1,708
| +1,366% | +$15.8K |
|
370
Incyte
INCY
$16.9B
| $17K | ﹤0.01% |
248
+240
| +3,000% | +$16.5K |
|
371
Textron
TXT
$14.5B
| $17K | ﹤0.01% |
232
-155
| -40% | -$11.4K |
|
|
HES
372
DELISTED
Hess
HES
| $16K | ﹤0.01% |
227
+198
| +683% | +$14K |
|
373
Perrigo
PRGO
$3.12B
| $16K | ﹤0.01% |
230
+221
| +2,456% | +$15.4K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
243
+212
| +684% | +$14K |
|
375
Goldman Sachs
GS
$223B
| $15K | ﹤0.01% |
68
-26
| -28% | -$5.74K |
|