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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$251B
| $13K | ﹤0.01% |
197
+156
| +380% | +$10.3K |
|
377
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
296
-1,636
| -85% | -$71.9K |
|
378
Automatic Data Processing
ADP
$120B
| $12K | ﹤0.01% |
92
+39
| +74% | +$5.09K |
|
379
American Electric Power
AEP
$57.8B
| $12K | ﹤0.01% |
+154
| New | +$12K |
|
380
Ameriprise Financial
AMP
$46.1B
| $12K | ﹤0.01% |
113
+97
| +606% | +$10.3K |
|
381
Dollar General
DG
$24.1B
| $12K | ﹤0.01% |
111
-406
| -79% | -$43.9K |
|
382
Gilead Sciences
GILD
$143B
| $12K | ﹤0.01% |
196
-2,581
| -93% | -$158K |
|
383
NetApp
NTAP
$23.7B
| $12K | ﹤0.01% |
206
-893
| -81% | -$52K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $12K | ﹤0.01% |
237
-598
| -72% | -$30.3K |
|
385
Morgan Stanley
MS
$236B
| $11K | ﹤0.01% |
276
-1,654
| -86% | -$65.9K |
|
386
AstraZeneca
AZN
$253B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
387
Blackrock
BLK
$170B
| $10K | ﹤0.01% |
25
-110
| -81% | -$44K |
|
388
Fluor
FLR
$6.72B
| $10K | ﹤0.01% |
317
-25,368
| -99% | -$800K |
|
389
Qualcomm
QCOM
$172B
| $10K | ﹤0.01% |
169
-32,968
| -99% | -$1.95M |
|
390
Sherwin-Williams
SHW
$92.9B
| $10K | ﹤0.01% |
78
-690
| -90% | -$88.5K |
|
391
J.M. Smucker
SJM
$12B
| $10K | ﹤0.01% |
105
-3,535
| -97% | -$337K |
|
392
Analog Devices
ADI
$122B
| $9K | ﹤0.01% |
108
+97
| +882% | +$8.08K |
|
393
Charter Communications
CHTR
$35.7B
| $9K | ﹤0.01% |
+33
| New | +$9K |
|
394
Deere & Co
DE
$128B
| $9K | ﹤0.01% |
59
+53
| +883% | +$8.09K |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | ﹤0.01% |
24
+22
| +1,100% | +$8.25K |
|
396
Valero Energy
VLO
$48.7B
| $9K | ﹤0.01% |
125
-462
| -79% | -$33.3K |
|
397
Vornado Realty Trust
VNO
$7.93B
| $9K | ﹤0.01% |
151
+85
| +129% | +$5.07K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
177
-66
| -27% | -$3.36K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
152
+145
| +2,071% | +$8.59K |
|
400
American Airlines Group
AAL
$8.63B
| $8K | ﹤0.01% |
+248
| New | +$8K |
|