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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $5K | ﹤0.01% |
83
+61
| +277% | +$3.68K |
|
427
Hershey
HSY
$37.6B
| $5K | ﹤0.01% |
49
+4
| +9% | +$408 |
|
428
iShares Russell 2000 ETF
IWM
$67.8B
| $5K | ﹤0.01% |
36
-869
| -96% | -$121K |
|
429
MetLife
MET
$52.9B
| $5K | ﹤0.01% |
123
-98
| -44% | -$3.98K |
|
430
M&T Bank
MTB
$31.2B
| $5K | ﹤0.01% |
37
-92
| -71% | -$12.4K |
|
431
Omnicom Group
OMC
$15.4B
| $5K | ﹤0.01% |
66
+49
| +288% | +$3.71K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
46
-510
| -92% | -$55.4K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
47
+39
| +488% | +$4.15K |
|
|
S
434
DELISTED
Sprint Corporation
S
| $5K | ﹤0.01% |
845
+678
| +406% | +$4.01K |
|
435
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
184
+19
| +12% | +$413 |
|
436
Capital One
COF
$142B
| $4K | ﹤0.01% |
48
-783
| -94% | -$65.3K |
|
437
Estee Lauder
EL
$32.1B
| $4K | ﹤0.01% |
31
-4,360
| -99% | -$563K |
|
438
Eastman Chemical
EMN
$7.93B
| $4K | ﹤0.01% |
48
-357
| -88% | -$29.8K |
|
439
Equinix
EQIX
$75.7B
| $4K | ﹤0.01% |
11
+1
| +10% | +$364 |
|
440
TechnipFMC
FTI
$16B
| $4K | ﹤0.01% |
+302
| New | +$4K |
|
441
Marriott International Class A Common Stock
MAR
$71.9B
| $4K | ﹤0.01% |
33
-28
| -46% | -$3.39K |
|
442
Murphy Oil
MUR
$3.56B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
443
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
101
+63
| +166% | +$2.5K |
|
444
Skechers
SKX
$9.5B
| $4K | ﹤0.01% |
184
-322
| -64% | -$7K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4K | ﹤0.01% |
39
-15
| -28% | -$1.54K |
|
446
CF Industries
CF
$13.7B
| $3K | ﹤0.01% |
73
-33
| -31% | -$1.36K |
|
447
Comerica
CMA
$8.85B
| $3K | ﹤0.01% |
48
-911
| -95% | -$56.9K |
|
448
ConocoPhillips
COP
$116B
| $3K | ﹤0.01% |
55
-318
| -85% | -$17.3K |
|
449
Enbridge
ENB
$105B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
450
First Solar
FSLR
$22B
| $3K | ﹤0.01% |
72
-29
| -29% | -$1.21K |
|