RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
451
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
1
-5
| -83% | -$5K |
|
452
Chubb
CB
$112B
| $1K | ﹤0.01% |
8
-265
| -97% | -$33.1K |
|
453
C.H. Robinson
CHRW
$15.1B
| $1K | ﹤0.01% |
17
-20
| -54% | -$1.18K |
|
454
CenterPoint Energy
CNP
$24.5B
| $1K | ﹤0.01% |
37
-241
| -87% | -$6.51K |
|
455
Cencora
COR
$56.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
456
Capri Holdings
CPRI
$2.59B
| $1K | ﹤0.01% |
17
+3
| +21% | +$176 |
|
457
Coterra Energy
CTRA
$18.6B
| $1K | ﹤0.01% |
56
-219
| -80% | -$3.91K |
|
458
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
14
-886
| -98% | -$63.3K |
|
459
Healthpeak Properties
DOC
$12.5B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
460
DaVita
DVA
$9.69B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
461
Consolidated Edison
ED
$35.3B
| $1K | ﹤0.01% |
9
-190
| -95% | -$21.1K |
|
462
Equifax
EFX
$29.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
463
Equity Residential
EQR
$25B
| $1K | ﹤0.01% |
18
-27
| -60% | -$1.5K |
|
464
Ford
F
$46.5B
| $1K | ﹤0.01% |
125
-43,639
| -100% | -$349K |
|
465
First Solar
FSLR
$21.7B
| $1K | ﹤0.01% |
27
-67
| -71% | -$2.48K |
|
466
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
13
-5
| -28% | -$385 |
|
467
Goodyear
GT
$2.41B
| $1K | ﹤0.01% |
47
-99
| -68% | -$2.11K |
|
468
Halliburton
HAL
$19.2B
| $1K | ﹤0.01% |
33
-30
| -48% | -$909 |
|
469
Hartford Financial Services
HIG
$37.9B
| $1K | ﹤0.01% |
24
-39
| -62% | -$1.63K |
|
470
Honeywell
HON
$137B
| $1K | ﹤0.01% |
8
-472
| -98% | -$59K |
|
471
Helmerich & Payne
HP
$2.07B
| $1K | ﹤0.01% |
20
-38
| -66% | -$1.9K |
|
472
Henry Schein
HSIC
$8.22B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
473
Incyte
INCY
$16.7B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
474
Infosys
INFY
$68.8B
| $1K | ﹤0.01% |
90
-428
| -83% | -$4.76K |
|
475
Johnson Controls International
JCI
$70.1B
| $1K | ﹤0.01% |
38
-2,262
| -98% | -$59.5K |
|