RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.18B
| $4.97M | 0.39% |
44,300
+2,800
| +7% | +$314K |
|
27
Nike
NKE
$110B
| $4.49M | 0.35% |
30,939
+300
| +1% | +$43.6K |
|
28
Goldman Sachs
GS
$221B
| $4.4M | 0.34% |
11,630
+7,234
| +165% | +$2.73M |
|
29
Microsoft
MSFT
$3.76T
| $4.26M | 0.33% |
15,127
+1,940
| +15% | +$547K |
|
30
Visa
V
$681B
| $4.26M | 0.33% |
19,128
-2,700
| -12% | -$601K |
|
31
PayPal
PYPL
$66.5B
| $3.99M | 0.31% |
15,331
-4,284
| -22% | -$1.11M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $3.64M | 0.28% |
2,000
-200
| -9% | -$364K |
|
33
Costco
COST
$421B
| $3.54M | 0.28% |
7,874
+500
| +7% | +$225K |
|
34
Walt Disney
DIS
$211B
| $3.31M | 0.26% |
+19,556
| New | +$3.31M |
|
35
lululemon athletica
LULU
$23.8B
| $3.04M | 0.24% |
7,511
+5,250
| +232% | +$2.12M |
|
36
Shopify
SHOP
$182B
| $2.76M | 0.22% |
2,037
+900
| +79% | +$1.22M |
|
37
KKR & Co
KKR
$120B
| $2.74M | 0.21% |
45,000
+23,000
| +105% | +$1.4M |
|
38
Blackstone
BX
$131B
| $2.73M | 0.21% |
23,500
+8,500
| +57% | +$989K |
|
39
Ulta Beauty
ULTA
$23.8B
| $2.65M | 0.21% |
+7,350
| New | +$2.65M |
|
40
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.21% |
16,392
+1,802
| +12% | +$291K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $2.57M | 0.2% |
10,698
-730
| -6% | -$175K |
|
42
Home Depot
HD
$406B
| $2.46M | 0.19% |
+7,500
| New | +$2.46M |
|
43
Tesla
TSLA
$1.08T
| $2.46M | 0.19% |
3,175
+600
| +23% | +$465K |
|
|
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.46M | 0.19% |
23,390
-14,000
| -37% | -$1.47M |
|
45
Okta
OKTA
$15.8B
| $2.39M | 0.19% |
10,081
+7,051
| +233% | +$1.67M |
|
46
TJX Companies
TJX
$155B
| $2.34M | 0.18% |
+35,500
| New | +$2.34M |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.28M | 0.18% |
30,695
-145,817
| -83% | -$10.8M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.17% |
6,435
-320
| -5% | -$109K |
|
49
Comcast
CMCSA
$125B
| $2.11M | 0.17% |
37,721
-759
| -2% | -$42.5K |
|
50
JPMorgan Chase
JPM
$824B
| $2.09M | 0.16% |
12,778
-4,573
| -26% | -$749K |
|