RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$320M
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.97%
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 | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$513M
| $3.04M | 0.95% |
+88,459
| New | +$3.04M |
|
27
ProShares Short Russell2000
RWM
$125M
| $2.94M | 0.92% |
+63,003
| New | +$2.94M |
|
28
ProShares Short Dow30
DOG
$121M
| $2.9M | 0.91% |
+47,293
| New | +$2.9M |
|
29
SPDR Gold Trust
GLD
$111B
| $2.9M | 0.91% |
23,925
+20,325
| +565% | +$2.46M |
|
30
ProShares Short S&P500
SH
$1.25B
| $2.88M | 0.9% |
+91,826
| New | +$2.88M |
|
31
CVS Health
CVS
$93B
| $2.84M | 0.89% |
43,309
+34,019
| +366% | +$2.23M |
|
32
Dollar Tree
DLTR
$21.3B
| $2.77M | 0.87% |
30,692
+30,676
| +191,725% | +$2.77M |
|
33
Intel
INTC
$105B
| $2.56M | 0.8% |
54,617
+46,411
| +566% | +$2.18M |
|
34
Netflix
NFLX
$521B
| $2.5M | 0.78% |
9,326
+9,300
| +35,769% | +$2.49M |
|
35
Bank of America
BAC
$371B
| $2.44M | 0.76% |
98,807
+80,475
| +439% | +$1.98M |
|
36
Nike
NKE
$110B
| $2.43M | 0.76% |
32,745
+31,571
| +2,689% | +$2.34M |
|
37
Kohl's
KSS
$1.78B
| $2.29M | 0.71% |
34,488
+30,500
| +765% | +$2.02M |
|
38
Pfizer
PFE
$141B
| $2.26M | 0.71% |
51,814
+40,639
| +364% | +$1.77M |
|
39
Eli Lilly
LLY
$661B
| $2.26M | 0.7% |
19,500
+5,150
| +36% | +$596K |
|
40
Tesla
TSLA
$1.08T
| $2.21M | 0.69% |
+6,653
| New | +$2.21M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $2.16M | 0.68% |
46,410
+45,579
| +5,485% | +$2.12M |
|
42
Shopify
SHOP
$182B
| $2.14M | 0.67% |
+15,442
| New | +$2.14M |
|
43
Humana
HUM
$37.5B
| $2.13M | 0.66% |
7,424
+4,921
| +197% | +$1.41M |
|
44
Charles Schwab
SCHW
$175B
| $2.13M | 0.66% |
51,230
+49,536
| +2,924% | +$2.06M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.65% |
43,531
+40,468
| +1,321% | +$1.95M |
|
46
Okta
OKTA
$15.8B
| $2.09M | 0.65% |
+32,774
| New | +$2.09M |
|
47
Exelon
EXC
$43.8B
| $2.06M | 0.64% |
45,711
+44,997
| +6,302% | +$2.03M |
|
48
NetEase
NTES
$85.4B
| $2.01M | 0.63% |
+8,525
| New | +$2.01M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.62% |
+41,272
| New | +$1.97M |
|
50
Booking.com
BKNG
$181B
| $1.9M | 0.59% |
1,103
+1,097
| +18,283% | +$1.89M |
|