RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.81M | 0.31% | 13,209 -3,905 | -23% | -$1.13M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.81M | 0.31% | 38,400 -74,729 | -66% | -$7.41M |
|
|
NEE.PRQ
28
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.75M | 0.31% | 76,800 -8,200 | -10% | -$400K |
|
|
NIMC
29
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.73M | 0.3% | 35,800 -13,500 | -27% | -$1.41M |
|
|
AEPPZ
30
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.23M | 0.26% | +64,100 | New | +$3.23M |
|
31
Amazon
AMZN
$2.44T
| $3.08M | 0.25% | 29,787 -95 | -0.3% | -$9.81K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.24% | 28,695 -3,141 | -10% | -$326K |
|
33
Salesforce
CRM
$245B
| $2.84M | 0.23% | 14,195 +14,083 | +12,574% | +$2.81M |
|
34
UnitedHealth
UNH
$281B
| $2.68M | 0.22% | 5,662 +1,893 | +50% | +$895K |
|
|
BSX.PRA
35
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.28M | 0.19% | 18,935 -23,200 | -55% | -$2.8M |
|
36
Nike
NKE
$114B
| $2.14M | 0.17% | 17,439 +1,000 | +6% | +$123K |
|
37
Tesla
TSLA
$1.08T
| $2.08M | 0.17% | 10,039 +7,943 | +379% | +$1.65M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.16% | 9,800 -1,200 | -11% | -$245K |
|
39
NVIDIA
NVDA
$4.24T
| $1.96M | 0.16% | +7,072 | New | +$1.96M |
|
40
Costco
COST
$418B
| $1.93M | 0.16% | 3,894 -2,897 | -43% | -$1.44M |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.93M | 0.16% | 4,300 +2,550 | +146% | +$1.15M |
|
42
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.16% | +19,701 | New | +$1.93M |
|
43
Eli Lilly
LLY
$657B
| $1.92M | 0.16% | 5,600 +3,515 | +169% | +$1.21M |
|
44
Estee Lauder
EL
$33B
| $1.92M | 0.16% | 7,800 +1,500 | +24% | +$370K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.15% | 3,270 -750 | -19% | -$432K |
|
46
Arista Networks
ANET
$172B
| $1.87M | 0.15% | +11,143 | New | +$1.87M |
|
47
Broadcom
AVGO
$1.4T
| $1.84M | 0.15% | +2,862 | New | +$1.84M |
|
48
Visa
V
$683B
| $1.74M | 0.14% | 7,714 -3,441 | -31% | -$776K |
|
49
Booking.com
BKNG
$181B
| $1.73M | 0.14% | +652 | New | +$1.73M |
|
50
Mastercard
MA
$538B
| $1.71M | 0.14% | 4,693 -1,500 | -24% | -$545K |
|