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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $3K | ﹤0.01% |
140
-271
| -66% | -$5.81K |
|
452
General Motors
GM
$55.5B
| $3K | ﹤0.01% |
81
-215
| -73% | -$7.96K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
223
-2,866
| -93% | -$38.6K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $3K | ﹤0.01% |
130
-1,493
| -92% | -$34.5K |
|
455
Johnson Controls International
JCI
$69.5B
| $3K | ﹤0.01% |
92
-135,781
| -100% | -$4.43M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
119
| – | – |
|
457
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
64
+58
| +967% | +$2.72K |
|
458
Lam Research
LRCX
$130B
| $3K | ﹤0.01% |
210
-410
| -66% | -$5.86K |
|
459
MGM Resorts International
MGM
$9.98B
| $3K | ﹤0.01% |
109
+84
| +336% | +$2.31K |
|
460
Martin Marietta Materials
MLM
$37.5B
| $3K | ﹤0.01% |
17
-125
| -88% | -$22.1K |
|
461
Norfolk Southern
NSC
$62.3B
| $3K | ﹤0.01% |
21
-4,903
| -100% | -$700K |
|
462
Parker-Hannifin
PH
$96.1B
| $3K | ﹤0.01% |
20
-8,007
| -100% | -$1.2M |
|
463
PNC Financial Services
PNC
$80.5B
| $3K | ﹤0.01% |
22
-877
| -98% | -$120K |
|
464
PVH
PVH
$4.22B
| $3K | ﹤0.01% |
35
+22
| +169% | +$1.89K |
|
465
Seagate
STX
$40B
| $3K | ﹤0.01% |
77
-820
| -91% | -$31.9K |
|
466
Travel + Leisure Co
TNL
$4.08B
| $3K | ﹤0.01% |
70
+34
| +94% | +$1.46K |
|
467
Whirlpool
WHR
$5.28B
| $3K | ﹤0.01% |
25
-167
| -87% | -$20K |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
126
-8,409
| -99% | -$200K |
|
469
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
28
-724
| -96% | -$51.7K |
|
470
Alaska Air
ALK
$7.28B
| $2K | ﹤0.01% |
26
+7
| +37% | +$538 |
|
471
Franklin Resources
BEN
$13B
| $2K | ﹤0.01% |
78
-24
| -24% | -$615 |
|
472
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
56
-1,951
| -97% | -$69.7K |
|
473
Cummins
CMI
$55.1B
| $2K | ﹤0.01% |
17
+1
| +6% | +$118 |
|
474
Cencora
COR
$56.7B
| $2K | ﹤0.01% |
22
-8
| -27% | -$727 |
|
475
Salesforce
CRM
$239B
| $2K | ﹤0.01% |
12
-3
| -20% | -$500 |
|