RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.43M | 1.05% |
36,050
+9,601
| +36% | +$382K |
|
|
27
Visa
V
$681B
| $1.41M | 1.03% |
8,726
-12,530
| -59% | -$2.02M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.34M | 0.98% |
30,485
-4,772
| -14% | -$210K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.32M | 0.97% |
15,190
+3,120
| +26% | +$272K |
|
|
DTP
30
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.31M | 0.96% |
+34,800
| New | +$1.31M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.91% |
6,545
-1,406
| -18% | -$268K |
|
32
Global X US Preferred ETF
PFFD
$2.32B
| $1.2M | 0.87% |
54,600
-17,974
| -25% | -$393K |
|
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.17M | 0.85% |
37,703
+13,063
| +53% | +$405K |
|
|
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.11M | 0.81% |
+25,118
| New | +$1.11M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.8% |
8,386
+6,475
| +339% | +$849K |
|
36
NVIDIA
NVDA
$4.15T
| $1.08M | 0.79% |
4,099
+1,970
| +93% | +$519K |
|
37
Mastercard
MA
$536B
| $1.05M | 0.76% |
4,328
-8,179
| -65% | -$1.97M |
|
38
Shopify
SHOP
$182B
| $997K | 0.73% |
2,392
-260
| -10% | -$108K |
|
39
RingCentral
RNG
$2.74B
| $943K | 0.69% |
4,450
-3,750
| -46% | -$795K |
|
40
Home Depot
HD
$406B
| $933K | 0.68% |
4,996
-5,338
| -52% | -$997K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $925K | 0.68% |
+5,610
| New | +$925K |
|
42
Blackstone
BX
$131B
| $920K | 0.67% |
20,189
+8,000
| +66% | +$365K |
|
|
SWP
43
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $910K | 0.66% |
12,520
+10,995
| +721% | +$799K |
|
44
SPDR Gold Trust
GLD
$111B
| $903K | 0.66% |
+6,100
| New | +$903K |
|
45
Roku
ROKU
$14.5B
| $878K | 0.64% |
10,041
+7,786
| +345% | +$681K |
|
46
PayPal
PYPL
$66.5B
| $869K | 0.63% |
9,071
-10,287
| -53% | -$985K |
|
47
lululemon athletica
LULU
$23.8B
| $864K | 0.63% |
4,556
-1,203
| -21% | -$228K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $863K | 0.63% |
27,930
+5,115
| +22% | +$158K |
|
49
Costco
COST
$421B
| $854K | 0.62% |
2,997
-1,440
| -32% | -$410K |
|
50
RH
RH
$4.14B
| $848K | 0.62% |
8,441
+5,555
| +192% | +$558K |
|