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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $15K | ﹤0.01% |
406
+390
| +2,438% | +$14.4K |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15K | ﹤0.01% |
219
+171
| +356% | +$11.7K |
|
378
Ralph Lauren
RL
$18.9B
| $14K | ﹤0.01% |
103
-61
| -37% | -$8.29K |
|
379
Skechers
SKX
$9.5B
| $14K | ﹤0.01% |
506
+408
| +416% | +$11.3K |
|
380
Advance Auto Parts
AAP
$3.63B
| $13K | ﹤0.01% |
76
-3,000
| -98% | -$513K |
|
381
eBay
EBAY
$42.3B
| $13K | ﹤0.01% |
392
-52,027
| -99% | -$1.73M |
|
382
Polaris
PII
$3.33B
| $13K | ﹤0.01% |
124
+84
| +210% | +$8.81K |
|
383
Western Union
WU
$2.86B
| $13K | ﹤0.01% |
673
+623
| +1,246% | +$12K |
|
384
Booking.com
BKNG
$178B
| $12K | ﹤0.01% |
6
-4
| -40% | -$8K |
|
385
Caterpillar
CAT
$198B
| $12K | ﹤0.01% |
80
-3
| -4% | -$450 |
|
386
Illumina
ILMN
$15.7B
| $12K | ﹤0.01% |
34
-115
| -77% | -$40.6K |
|
387
Tyson Foods
TSN
$20B
| $12K | ﹤0.01% |
197
-673
| -77% | -$41K |
|
388
Xcel Energy
XEL
$43B
| $12K | ﹤0.01% |
+245
| New | +$12K |
|
389
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
276
+223
| +421% | +$8.89K |
|
390
Invesco
IVZ
$9.81B
| $11K | ﹤0.01% |
+496
| New | +$11K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $11K | ﹤0.01% |
168
+151
| +888% | +$9.89K |
|
392
Netflix
NFLX
$529B
| $10K | ﹤0.01% |
26
-5,260
| -100% | -$2.02M |
|
393
British American Tobacco
BTI
$122B
| $10K | ﹤0.01% |
224
+81
| +57% | +$3.62K |
|
394
Foot Locker
FL
$2.29B
| $10K | ﹤0.01% |
187
-261
| -58% | -$14K |
|
395
General Motors
GM
$55.5B
| $10K | ﹤0.01% |
296
-3,314
| -92% | -$112K |
|
396
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
221
-3,136
| -93% | -$142K |
|
397
T Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
90
-201
| -69% | -$22.3K |
|
398
Western Digital
WDC
$31.9B
| $10K | ﹤0.01% |
234
-16,211
| -99% | -$693K |
|
|
X
399
DELISTED
US Steel
X
| $10K | ﹤0.01% |
314
+76
| +32% | +$2.42K |
|
|
BLUE
400
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
5
+4
| +400% | +$7.2K |
|