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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $9K | ﹤0.01% |
411
-351
| -46% | -$7.69K |
|
402
KLA
KLAC
$119B
| $9K | ﹤0.01% |
84
+76
| +950% | +$8.14K |
|
403
Lam Research
LRCX
$130B
| $9K | ﹤0.01% |
620
-2,860
| -82% | -$41.5K |
|
404
Marsh & McLennan
MMC
$100B
| $9K | ﹤0.01% |
104
-2,691
| -96% | -$233K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
66
-36
| -35% | -$4.91K |
|
406
Automatic Data Processing
ADP
$120B
| $8K | ﹤0.01% |
53
-484
| -90% | -$73.1K |
|
407
Healthpeak Properties
DOC
$12.8B
| $8K | ﹤0.01% |
289
+255
| +750% | +$7.06K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $8K | ﹤0.01% |
61
-105
| -63% | -$13.8K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | ﹤0.01% |
2
-1
| -33% | -$4K |
|
411
Equifax
EFX
$30.8B
| $7K | ﹤0.01% |
55
+47
| +588% | +$5.98K |
|
412
Kinder Morgan
KMI
$59.1B
| $7K | ﹤0.01% |
371
-19,236
| -98% | -$363K |
|
413
Northern Trust
NTRS
$24.3B
| $7K | ﹤0.01% |
72
+50
| +227% | +$4.86K |
|
414
Amphenol
APH
$135B
| $6K | ﹤0.01% |
248
+92
| +59% | +$2.23K |
|
415
Baker Hughes
BKR
$44.9B
| $6K | ﹤0.01% |
165
+140
| +560% | +$5.09K |
|
416
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
106
-277
| -72% | -$15.7K |
|
417
DuPont de Nemours
DD
$32.6B
| $6K | ﹤0.01% |
45
-59
| -57% | -$7.87K |
|
418
Consolidated Edison
ED
$35.4B
| $6K | ﹤0.01% |
74
+65
| +722% | +$5.27K |
|
419
Entergy
ETR
$39.2B
| $6K | ﹤0.01% |
140
+74
| +112% | +$3.17K |
|
420
Hanesbrands
HBI
$2.27B
| $6K | ﹤0.01% |
+335
| New | +$6K |
|
421
KeyCorp
KEY
$20.8B
| $6K | ﹤0.01% |
284
+249
| +711% | +$5.26K |
|
422
Molson Coors Class B
TAP
$9.96B
| $6K | ﹤0.01% |
97
-5,437
| -98% | -$336K |
|
423
TJX Companies
TJX
$155B
| $6K | ﹤0.01% |
104
-446
| -81% | -$25.7K |
|
424
American International
AIG
$43.9B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
425
First Solar
FSLR
$22B
| $5K | ﹤0.01% |
101
+74
| +274% | +$3.66K |
|