RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$418M
(+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 | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $4.89M | 1.17% |
+199,787
| New | +$4.89M |
|
27
Corning
GLW
$59.2B
| $4.86M | 1.16% |
137,689
+63,238
| +85% | +$2.23M |
|
28
Aflac
AFL
$57B
| $4.82M | 1.15% |
102,449
+51,363
| +101% | +$2.42M |
|
29
Johnson Controls International
JCI
$68.8B
| $4.76M | 1.14% |
135,873
+135,835
| +357,461% | +$4.75M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $4.74M | 1.13% |
+73,100
| New | +$4.74M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.01% |
58,097
+50,197
| +635% | +$3.66M |
|
32
Boston Scientific
BSX
$159B
| $3.22M | 0.77% |
83,617
+82,500
| +7,386% | +$3.18M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.76% |
13,033
+12,859
| +7,390% | +$3.14M |
|
34
Southwest Airlines
LUV
$17B
| $2.73M | 0.65% |
43,686
+26,201
| +150% | +$1.64M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.65% |
19,609
-1,239
| -6% | -$171K |
|
36
NRG Energy
NRG
$28.3B
| $2.61M | 0.62% |
69,759
+68,426
| +5,133% | +$2.56M |
|
37
Adobe
ADBE
$147B
| $2.48M | 0.59% |
9,200
-3,249
| -26% | -$877K |
|
38
Middleby
MIDD
$6.88B
| $2.48M | 0.59% |
+19,200
| New | +$2.48M |
|
39
Home Depot
HD
$405B
| $2.48M | 0.59% |
11,968
+2,900
| +32% | +$601K |
|
40
Cigna
CI
$80.2B
| $2.48M | 0.59% |
11,889
+11,854
| +33,869% | +$2.47M |
|
41
Danaher
DHR
$143B
| $2.47M | 0.59% |
22,714
+22,677
| +61,289% | +$2.46M |
|
42
The Mosaic Company
MOS
$10.4B
| $2.47M | 0.59% |
75,981
+75,836
| +52,301% | +$2.46M |
|
43
AerCap
AER
$22.1B
| $2.46M | 0.59% |
+42,700
| New | +$2.46M |
|
44
Markel Group
MKL
$24.6B
| $2.43M | 0.58% |
2,042
+282
| +16% | +$335K |
|
45
Qualcomm
QCOM
$169B
| $2.39M | 0.57% |
+33,137
| New | +$2.39M |
|
46
United Airlines
UAL
$34.3B
| $2.36M | 0.57% |
+26,552
| New | +$2.36M |
|
47
Sony
SONY
$161B
| $2.32M | 0.56% |
+38,271
| New | +$2.32M |
|
48
Leidos
LDOS
$22.7B
| $2.28M | 0.54% |
+32,900
| New | +$2.28M |
|
49
Yum! Brands
YUM
$40.1B
| $2.27M | 0.54% |
24,907
+24,148
| +3,182% | +$2.2M |
|
50
Royal Caribbean
RCL
$96.2B
| $2.26M | 0.54% |
17,385
+17,376
| +193,067% | +$2.26M |
|