RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.75%
1 Year Est. Return
+10.75%
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Holding
201
Top Buys
| 1 | +$8.16M | |
| 2 | +$8.1M | |
| 3 | +$5.35M | |
| 4 |
ServiceNow
NOW
|
+$5.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.17M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$8.65M | |
| 3 | +$6.27M | |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Amazon
AMZN
|
+$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.95T
| $6.42M | 0.64% |
12,909
+3,387
|
|
||
|
27
Amazon
AMZN
$2.42T
| $6.42M | 0.64% |
29,247
-22,851
|
|
||
|
ARES.PRB
28
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
| $6.15M | 0.61% |
116,100
+44,000
|
|
||
29
CyberArk
CYBR
$26.2B
| $5.7M | 0.56% |
14,000
+4,300
|
|
||
|
30
ServiceNow
NOW
$196B
| $5.21M | 0.52% |
+5,072
|
|
||
31
Walmart
WMT
$833B
| $4.37M | 0.43% |
44,689
+1,778
|
|
||
32
TransDigm Group
TDG
$76.3B
| $4.31M | 0.43% |
2,836
+2,136
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$680B
| $4.26M | 0.42% |
6,889
-23
|
|
||
34
Invesco Taxable Municipal Bond ETF
BAB
$933M
| $4.19M | 0.42% |
157,852
-326,123
|
|
||
35
Costco
COST
$412B
| $4.18M | 0.41% |
4,223
+106
|
|
||
36
Netflix
NFLX
$464B
| $4.03M | 0.4% |
3,013
-592
|
|
||
37
Apple
AAPL
$3.99T
| $3.97M | 0.39% |
19,373
+4,973
|
|
||
38
Apollo Global Management
APO
$72.3B
| $3.87M | 0.38% |
27,244
+5,344
|
|
||
39
Spotify
SPOT
$135B
| $3.78M | 0.37% |
4,925
-1,000
|
|
||
40
KKR & Co
KKR
$109B
| $3.61M | 0.36% |
27,150
+5,000
|
|
||
41
Veeva Systems
VEEV
$48.5B
| $3.6M | 0.36% |
+12,500
|
|
||
42
Live Nation Entertainment
LYV
$35.5B
| $3.56M | 0.35% |
23,522
+4,672
|
|
||
43
TJX Companies
TJX
$159B
| $3.4M | 0.34% |
27,500
-2,500
|
|
||
44
Blackstone
BX
$120B
| $3.34M | 0.33% |
22,324
+3,824
|
|
||
|
NEE.PRT
45
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
| $3.29M | 0.33% |
74,400
-124,200
|
|
||
46
Progressive
PGR
$127B
| $3.2M | 0.32% |
12,000
+7,000
|
|
||
47
Coca-Cola
KO
$301B
| $3.08M | 0.31% |
43,578
+22,078
|
|
||
48
Visa
V
$675B
| $3.02M | 0.3% |
8,508
+6,431
|
|
||
49
Mercado Libre
MELI
$116B
| $2.87M | 0.28% |
1,100
+350
|
|
||
50
Uber
UBER
$201B
| $2.76M | 0.27% |
29,540
+14,540
|
|