RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $1.51M | 0.94% | +21,000 | New | +$1.51M |
|
|
CYS
27
DELISTED
CYS Investments Inc.
CYS
| $1.48M | 0.92% | 176,530 -15,370 | -8% | -$129K |
|
28
Target
TGT
$43.6B
| $1.48M | 0.92% | 28,219 +25 | +0.1% | +$1.31K |
|
|
29
Kohl's
KSS
$1.69B
| $1.44M | 0.9% | +37,200 | New | +$1.44M |
|
30
AT&T
T
$209B
| $1.41M | 0.88% | 37,350 -900 | -2% | -$34K |
|
31
Home Depot
HD
$405B
| $1.31M | 0.82% | 8,555 -270 | -3% | -$41.4K |
|
32
Trane Technologies
TT
$92.5B
| $1.28M | 0.8% | 14,028 -360 | -3% | -$32.9K |
|
33
Hanesbrands
HBI
$2.23B
| $1.24M | 0.77% | 53,360 +6,660 | +14% | +$154K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.23M | 0.77% | +5,065 | New | +$1.23M |
|
35
Netflix
NFLX
$513B
| $1.22M | 0.76% | 8,149 +6,423 | +372% | +$960K |
|
36
S&P Global
SPGI
$167B
| $1.17M | 0.73% | 8,000 +5,700 | +248% | +$832K |
|
37
McDonald's
MCD
$224B
| $1.17M | 0.73% | 7,608 -3,900 | -34% | -$597K |
|
38
Wells Fargo
WFC
$263B
| $1.15M | 0.72% | +20,800 | New | +$1.15M |
|
39
Walt Disney
DIS
$213B
| $1.13M | 0.7% | 10,590 +1,300 | +14% | +$138K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.7% | 9,000 -500 | -5% | -$62.4K |
|
|
UNIT
41
Uniti Group
UNIT
$1.55B
| $1.12M | 0.7% | 44,640 +40 | +0.1% | +$1.01K |
|
42
Philip Morris
PM
$260B
| $1.12M | 0.69% | 9,500 +6,500 | +217% | +$763K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.69% | 7,879 +4,865 | +161% | +$682K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.68% | +7,251 | New | +$1.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.67% | 1,168 +610 | +109% | +$560K |
|
46
Costco
COST
$418B
| $1.06M | 0.66% | +6,642 | New | +$1.06M |
|
47
HCA Healthcare
HCA
$94.5B
| $1.01M | 0.63% | 11,600 +2,200 | +23% | +$192K |
|
48
Darden Restaurants
DRI
$24.1B
| $986K | 0.61% | 10,900 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $984K | 0.61% | 15,598 +10,507 | +206% | +$663K |
|
50
Marathon Petroleum
MPC
$54.6B
| $973K | 0.61% | +18,600 | New | +$973K |
|