RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+57%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$30.6M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $5.1M | 0.6% |
21,828
-500
| -2% | -$117K |
|
27
Nike
NKE
$110B
| $4.73M | 0.56% |
30,639
+2,800
| +10% | +$433K |
|
28
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $4.63M | 0.55% |
113,820
+42,027
| +59% | +$1.71M |
|
|
SWT
29
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.51M | 0.53% |
37,390
+6,425
| +21% | +$776K |
|
30
Caesars Entertainment
CZR
$5.31B
| $4.31M | 0.51% |
41,500
+29,000
| +232% | +$3.01M |
|
31
Target
TGT
$41.7B
| $4.11M | 0.48% |
17,000
+4,000
| +31% | +$967K |
|
32
Apple
AAPL
$3.52T
| $3.64M | 0.43% |
26,607
-16,289
| -38% | -$2.23M |
|
33
Microsoft
MSFT
$3.76T
| $3.57M | 0.42% |
13,187
-142
| -1% | -$38.5K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $3.41M | 0.4% |
2,200
+250
| +13% | +$388K |
|
35
Costco
COST
$417B
| $2.92M | 0.34% |
7,374
+3,000
| +69% | +$1.19M |
|
|
AEPPL
36
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.88M | 0.34% |
+58,650
| New | +$2.88M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $2.79M | 0.33% |
11,428
+170
| +2% | +$41.4K |
|
38
JPMorgan Chase
JPM
$823B
| $2.7M | 0.32% |
17,351
+447
| +3% | +$69.5K |
|
39
IAC Inc
IAC
$2.93B
| $2.54M | 0.3% |
+16,500
| New | +$2.54M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.28% |
14,590
+958
| +7% | +$158K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.28% |
6,755
-985
| -13% | -$343K |
|
42
Peloton Interactive
PTON
$3.09B
| $2.32M | 0.27% |
18,695
-2,555
| -12% | -$317K |
|
43
Bank of America
BAC
$373B
| $2.28M | 0.27% |
55,388
+2,444
| +5% | +$101K |
|
44
Mercado Libre
MELI
$120B
| $2.27M | 0.27% |
1,458
-380
| -21% | -$592K |
|
45
Comcast
CMCSA
$124B
| $2.19M | 0.26% |
38,480
+3,936
| +11% | +$224K |
|
46
Alibaba
BABA
$324B
| $2.04M | 0.24% |
+9,000
| New | +$2.04M |
|
|
DTP
47
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.97M | 0.23% |
39,755
+3,300
| +9% | +$163K |
|
|
NEE.PRO
48
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.95M | 0.23% |
34,713
| – | – |
|
49
Roku
ROKU
$14.4B
| $1.88M | 0.22% |
+4,103
| New | +$1.88M |
|
50
Spotify
SPOT
$145B
| $1.87M | 0.22% |
6,788
| – | – |
|