RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
42
Reduced
87
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SouthState Bank Corporation
SSB
$10.3B
| $2.35M | 0.95% |
30,500
-53,500
| -64% | -$4.11M |
|
27
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.95% |
36,942
| – | – |
|
28
International Bancshares
IBOC
$4.42B
| $2.33M | 0.94% |
93,000
-31,000
| -25% | -$776K |
|
29
Healthpeak Properties
DOC
$12.3B
| $2.31M | 0.93% |
68,131
| – | – |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.93% |
32,144
-16,000
| -33% | -$1.15M |
|
31
Merck
MRK
$210B
| $2.25M | 0.91% |
47,733
+7,860
| +20% | +$370K |
|
32
Lindsay Corp
LNN
$1.48B
| $2.24M | 0.9% |
33,000
-5,000
| -13% | -$339K |
|
33
Scotiabank
BNS
$78.1B
| $2.23M | 0.9% |
52,263
-559
| -1% | -$23.8K |
|
34
Quanta Services
PWR
$55.8B
| $2.18M | 0.88% |
90,000
-28,000
| -24% | -$678K |
|
|
35
PepsiCo
PEP
$203B
| $2.15M | 0.87% |
22,812
+22,500
| +7,212% | +$2.12M |
|
36
Papa John's
PZZA
$1.58B
| $2.12M | 0.86% |
31,000
+16,000
| +107% | +$1.1M |
|
37
ConocoPhillips
COP
$118B
| $2.1M | 0.85% |
43,744
| – | – |
|
38
Trimble
TRMB
$18.7B
| $2.07M | 0.84% |
126,108
-42,000
| -25% | -$690K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.07M | 0.84% |
59,500
| – | – |
|
40
Camden Property Trust
CPT
$11.7B
| $2.05M | 0.83% |
27,750
| – | – |
|
41
Host Hotels & Resorts
HST
$11.8B
| $2.04M | 0.82% |
128,978
| – | – |
|
42
Ares Capital
ARCC
$15.7B
| $2.03M | 0.82% |
140,500
+39,500
| +39% | +$572K |
|
|
43
KeyCorp
KEY
$20.8B
| $2.03M | 0.82% |
155,908
+155,500
| +38,113% | +$2.02M |
|
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| – | – |
0
| – | -$526K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $1.98M | 0.8% |
45,000
-6,000
| -12% | -$264K |
|
46
Flowserve
FLS
$6.99B
| $1.98M | 0.8% |
48,000
-13,000
| -21% | -$535K |
|
47
Coca-Cola
KO
$297B
| $1.95M | 0.79% |
48,626
+7,000
| +17% | +$281K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.79% |
17,840
+500
| +3% | +$54.5K |
|
49
Royal Bank of Canada
RY
$205B
| $1.93M | 0.78% |
35,000
| – | – |
|
50
Cullen/Frost Bankers
CFR
$8.28B
| $1.88M | 0.76% |
29,500
+13,500
| +84% | +$859K |
|