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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.06B
| $8K | ﹤0.01% |
380
+288
| +313% | +$6.06K |
|
402
CMS Energy
CMS
$21.4B
| $8K | ﹤0.01% |
152
+134
| +744% | +$7.05K |
|
403
Entergy
ETR
$39.2B
| $8K | ﹤0.01% |
186
+46
| +33% | +$1.98K |
|
404
Tyson Foods
TSN
$20B
| $8K | ﹤0.01% |
151
-46
| -23% | -$2.44K |
|
405
Workday
WDAY
$61.7B
| $8K | ﹤0.01% |
51
-232
| -82% | -$36.4K |
|
406
Dentsply Sirona
XRAY
$2.92B
| $8K | ﹤0.01% |
213
-310
| -59% | -$11.6K |
|
407
Edison International
EIX
$21B
| $7K | ﹤0.01% |
120
-170
| -59% | -$9.92K |
|
408
EQT Corp
EQT
$32.2B
| $7K | ﹤0.01% |
391
+382
| +4,244% | +$6.84K |
|
409
Corning
GLW
$61B
| $7K | ﹤0.01% |
235
-137,454
| -100% | -$4.09M |
|
410
Intuitive Surgical
ISRG
$167B
| $7K | ﹤0.01% |
42
-93
| -69% | -$15.5K |
|
411
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
64
-39
| -38% | -$4.27K |
|
412
Williams Companies
WMB
$69.9B
| $7K | ﹤0.01% |
304
-1,541
| -84% | -$35.5K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
53
+32
| +152% | +$4.23K |
|
414
Cardinal Health
CAH
$35.7B
| $6K | ﹤0.01% |
129
-3,643
| -97% | -$169K |
|
415
CBRE Group
CBRE
$48.9B
| $6K | ﹤0.01% |
143
-743
| -84% | -$31.2K |
|
416
Hanesbrands
HBI
$2.27B
| $6K | ﹤0.01% |
447
+112
| +33% | +$1.5K |
|
417
Liberty Global Class A
LBTYA
$4.05B
| $6K | ﹤0.01% |
258
+204
| +378% | +$4.74K |
|
418
Masco
MAS
$15.9B
| $6K | ﹤0.01% |
200
-543
| -73% | -$16.3K |
|
419
Perrigo
PRGO
$3.12B
| $6K | ﹤0.01% |
149
-81
| -35% | -$3.26K |
|
420
Prudential Financial
PRU
$37.2B
| $6K | ﹤0.01% |
79
+70
| +778% | +$5.32K |
|
421
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
189
-119
| -39% | -$3.78K |
|
422
Xerox
XRX
$493M
| $6K | ﹤0.01% |
281
+253
| +904% | +$5.4K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
218
-825
| -79% | -$22.7K |
|
424
Bread Financial
BFH
$3.09B
| $5K | ﹤0.01% |
41
+36
| +720% | +$4.39K |
|
425
Energy Transfer Partners
ET
$59.7B
| $5K | ﹤0.01% |
370
-1,925
| -84% | -$26K |
|