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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $20K | 0.01% |
125
-2
| -2% | -$320 |
|
352
Goldman Sachs
GS
$223B
| $20K | 0.01% |
122
+54
| +79% | +$8.85K |
|
353
Nucor
NUE
$33.8B
| $20K | 0.01% |
390
-9,153
| -96% | -$469K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
290
-57,807
| -100% | -$3.99M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $20K | 0.01% |
211
-184
| -47% | -$17.4K |
|
356
eBay
EBAY
$42.3B
| $19K | 0.01% |
683
+291
| +74% | +$8.1K |
|
357
Lennar Class A
LEN
$36.7B
| $19K | 0.01% |
+514
| New | +$19K |
|
358
Universal Display
OLED
$6.91B
| $19K | 0.01% |
204
-49
| -19% | -$4.56K |
|
359
Textron
TXT
$14.5B
| $19K | 0.01% |
422
+190
| +82% | +$8.56K |
|
360
Transocean
RIG
$2.9B
| $18K | 0.01% |
2,658
+2,295
| +632% | +$15.5K |
|
361
VeriSign
VRSN
$26.2B
| $18K | 0.01% |
124
-278
| -69% | -$40.4K |
|
362
EOG Resources
EOG
$64.4B
| $17K | 0.01% |
195
-118
| -38% | -$10.3K |
|
363
FirstEnergy
FE
$25.1B
| $17K | 0.01% |
466
-434
| -48% | -$15.8K |
|
364
NOV
NOV
$4.95B
| $16K | 0.01% |
615
-878
| -59% | -$22.8K |
|
365
Vodafone
VOD
$28.5B
| $16K | 0.01% |
809
-1,525
| -65% | -$30.2K |
|
366
CenterPoint Energy
CNP
$24.7B
| $15K | ﹤0.01% |
536
+493
| +1,147% | +$13.8K |
|
367
DaVita
DVA
$9.86B
| $15K | ﹤0.01% |
293
+267
| +1,027% | +$13.7K |
|
368
HEICO
HEI
$44.8B
| $15K | ﹤0.01% |
200
-19,500
| -99% | -$1.46M |
|
369
Phillips 66
PSX
$53.2B
| $15K | ﹤0.01% |
174
-174
| -50% | -$15K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
1,016
-15
| -1% | -$221 |
|
371
Lowe's Companies
LOW
$151B
| $15K | ﹤0.01% |
167
-950
| -85% | -$85.3K |
|
372
Bank of New York Mellon
BK
$73.1B
| $14K | ﹤0.01% |
305
-1,505
| -83% | -$69.1K |
|
373
Boston Properties
BXP
$12.2B
| $14K | ﹤0.01% |
122
+97
| +388% | +$11.1K |
|
374
AvalonBay Communities
AVB
$27.8B
| $13K | ﹤0.01% |
75
+71
| +1,775% | +$12.3K |
|
375
GoDaddy
GDDY
$20.1B
| $13K | ﹤0.01% |
200
-19,200
| -99% | -$1.25M |
|