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 | |
|---|---|---|---|---|---|---|
|
451
Oracle
ORCL
$654B
| $3K | ﹤0.01% |
54
-45,516
| -100% | -$2.53M |
|
452
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
41
-94
| -70% | -$6.88K |
|
453
TripAdvisor
TRIP
$2.05B
| $3K | ﹤0.01% |
65
-315
| -83% | -$14.5K |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
36
+23
| +177% | +$1.92K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
90
+45
| +100% | +$1.5K |
|
457
Ameriprise Financial
AMP
$46.1B
| $2K | ﹤0.01% |
16
-14,414
| -100% | -$1.8M |
|
458
Air Products & Chemicals
APD
$64.5B
| $2K | ﹤0.01% |
14
+4
| +40% | +$571 |
|
459
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
26
-134
| -84% | -$10.3K |
|
460
Bath & Body Works
BBWI
$6.06B
| $2K | ﹤0.01% |
92
+68
| +283% | +$1.48K |
|
461
BorgWarner
BWA
$9.53B
| $2K | ﹤0.01% |
44
-82
| -65% | -$3.73K |
|
462
Cummins
CMI
$55.1B
| $2K | ﹤0.01% |
16
-98
| -86% | -$12.3K |
|
463
Salesforce
CRM
$239B
| $2K | ﹤0.01% |
15
-274
| -95% | -$36.5K |
|
464
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
465
Electronic Arts
EA
$42.2B
| $2K | ﹤0.01% |
17
-15,082
| -100% | -$1.77M |
|
466
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
11
-36
| -77% | -$6.55K |
|
467
Illinois Tool Works
ITW
$77.6B
| $2K | ﹤0.01% |
13
-13
| -50% | -$2K |
|
468
Liberty Global Class A
LBTYA
$4.05B
| $2K | ﹤0.01% |
54
+40
| +286% | +$1.48K |
|
469
Mattel
MAT
$6.06B
| $2K | ﹤0.01% |
128
+122
| +2,033% | +$1.91K |
|
470
Micron Technology
MU
$147B
| $2K | ﹤0.01% |
53
-24,373
| -100% | -$920K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
472
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
38
-71
| -65% | -$3.74K |
|
473
PVH
PVH
$4.22B
| $2K | ﹤0.01% |
13
-16
| -55% | -$2.46K |
|
474
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
32
+23
| +256% | +$1.44K |
|
475
Range Resources
RRC
$8.27B
| $2K | ﹤0.01% |
90
+47
| +109% | +$1.04K |
|