RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-8.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
157
Reduced
46
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
26
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $4.31M | 0.34% |
42,135
| – | – |
|
|
NEE.PRQ
27
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.13M | 0.33% |
85,000
+32,300
| +61% | +$1.57M |
|
|
DHR.PRB
28
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.08M | 0.32% |
3,045
+600
| +25% | +$804K |
|
29
KKR & Co
KKR
$120B
| $3.87M | 0.31% |
90,000
+5,000
| +6% | +$215K |
|
30
Costco
COST
$421B
| $3.83M | 0.3% |
8,101
-995
| -11% | -$470K |
|
|
BDXB
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.73M | 0.29% |
79,200
-34,500
| -30% | -$1.63M |
|
32
Apple
AAPL
$3.54T
| $3.61M | 0.28% |
26,109
-3,880
| -13% | -$536K |
|
|
33
Exxon Mobil
XOM
$477B
| $3.35M | 0.26% |
38,349
+24,382
| +175% | +$2.13M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.24% |
31,435
-5,185
| -14% | -$496K |
|
35
Amazon
AMZN
$2.41T
| $2.73M | 0.22% |
24,144
+1,232
| +5% | +$139K |
|
36
UnitedHealth
UNH
$279B
| $2.36M | 0.19% |
4,667
+583
| +14% | +$294K |
|
37
Visa
V
$681B
| $2.35M | 0.19% |
13,249
+12
| +0.1% | +$2.13K |
|
38
Lowe's Companies
LOW
$146B
| $2.28M | 0.18% |
12,150
-2,800
| -19% | -$526K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.18% |
10,500
-6,500
| -38% | -$1.41M |
|
|
40
KBR
KBR
$6.44B
| $2.17M | 0.17% |
+50,203
| New | +$2.17M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.17% |
26,601
+166
| +0.6% | +$13.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.17% |
4,200
+1,200
| +40% | +$609K |
|
43
Chevron
CVX
$318B
| $2.11M | 0.17% |
14,682
+14,315
| +3,901% | +$2.06M |
|
44
Home Depot
HD
$406B
| $2.06M | 0.16% |
7,475
-2,150
| -22% | -$593K |
|
45
AbbVie
ABBV
$374B
| $2.06M | 0.16% |
15,363
+2,884
| +23% | +$387K |
|
46
Hershey
HSY
$37.4B
| $2.02M | 0.16% |
9,175
+138
| +2% | +$30.4K |
|
47
Coca-Cola
KO
$297B
| $1.99M | 0.16% |
35,574
+2,505
| +8% | +$140K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.15% |
11,970
+1,583
| +15% | +$259K |
|
49
Estee Lauder
EL
$33.1B
| $1.94M | 0.15% |
9,000
-1,500
| -14% | -$324K |
|
50
Palo Alto Networks
PANW
$128B
| $1.92M | 0.15% |
23,382
+19,200
| +459% | +$1.57M |
|