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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $5K | ﹤0.01% |
45
-1,899
| -98% | -$211K |
|
427
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
99
-19,173
| -99% | -$968K |
|
428
Kimco Realty
KIM
$15.4B
| $5K | ﹤0.01% |
312
+262
| +524% | +$4.2K |
|
429
Meta Platforms (Facebook)
META
$1.89T
| $5K | ﹤0.01% |
30
-7,822
| -100% | -$1.3M |
|
430
PG&E
PCG
$33.2B
| $5K | ﹤0.01% |
104
+44
| +73% | +$2.12K |
|
431
Transocean
RIG
$2.9B
| $5K | ﹤0.01% |
363
+213
| +142% | +$2.93K |
|
432
Tractor Supply
TSCO
$32.1B
| $5K | ﹤0.01% |
275
+240
| +686% | +$4.36K |
|
433
Vornado Realty Trust
VNO
$7.93B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
95
-69
| -42% | -$3.63K |
|
435
Applied Materials
AMAT
$130B
| $4K | ﹤0.01% |
98
-2,503
| -96% | -$102K |
|
436
Capri Holdings
CPRI
$2.53B
| $4K | ﹤0.01% |
58
+41
| +241% | +$2.83K |
|
437
Duke Energy
DUK
$93.8B
| $4K | ﹤0.01% |
52
-143
| -73% | -$11K |
|
438
Equinix
EQIX
$75.7B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
439
Helmerich & Payne
HP
$2.01B
| $4K | ﹤0.01% |
52
+32
| +160% | +$2.46K |
|
440
H&R Block
HRB
$6.85B
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
442
Republic Services
RSG
$71.7B
| $4K | ﹤0.01% |
59
+36
| +157% | +$2.44K |
|
443
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
27
-105
| -80% | -$15.6K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
21
+15
| +250% | +$2.86K |
|
|
CELG
445
DELISTED
Celgene Corp
CELG
| $4K | ﹤0.01% |
45
+31
| +221% | +$2.76K |
|
446
Franklin Resources
BEN
$13B
| $3K | ﹤0.01% |
102
+75
| +278% | +$2.21K |
|
447
Baidu
BIDU
$35.1B
| $3K | ﹤0.01% |
14
+4
| +40% | +$857 |
|
448
Boston Properties
BXP
$12.2B
| $3K | ﹤0.01% |
25
| – | – |
|
449
Conagra Brands
CAG
$9.23B
| $3K | ﹤0.01% |
89
-16,587
| -99% | -$559K |
|
450
Cencora
COR
$56.7B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.7K |
|