RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.5%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.29M | 0.35% |
87,400
+10,600
| +14% | +$520K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.34% |
14,486
+7,688
| +113% | +$2.21M |
|
|
AEPPZ
28
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.79M | 0.31% |
76,300
+12,200
| +19% | +$606K |
|
|
NIMC
29
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.66M | 0.3% |
35,800
| – | – |
|
|
RBCP
30
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.43M | 0.28% |
+32,500
| New | +$3.43M |
|
31
Apple
AAPL
$3.54T
| $3.42M | 0.28% |
17,608
-7,974
| -31% | -$1.55M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.35M | 0.28% |
28,007
-688
| -2% | -$82.4K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $2.79M | 0.23% |
+13,469
| New | +$2.79M |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.23% |
+9,775
| New | +$2.77M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.23% |
+6,205
| New | +$2.75M |
|
36
Nike
NKE
$110B
| $2.69M | 0.22% |
24,345
+6,906
| +40% | +$762K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $2.68M | 0.22% |
+17,630
| New | +$2.68M |
|
38
Costco
COST
$421B
| $2.66M | 0.22% |
4,949
+1,055
| +27% | +$568K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.21% |
12,000
+2,200
| +22% | +$456K |
|
40
McDonald's
MCD
$226B
| $2.48M | 0.2% |
8,296
+3,090
| +59% | +$922K |
|
41
lululemon athletica
LULU
$23.8B
| $2.25M | 0.19% |
5,950
+2,875
| +93% | +$1.09M |
|
42
Booking.com
BKNG
$181B
| $2.19M | 0.18% |
811
+159
| +24% | +$429K |
|
43
Palo Alto Networks
PANW
$128B
| $2.15M | 0.18% |
+8,400
| New | +$2.15M |
|
44
KBR
KBR
$6.44B
| $2.07M | 0.17% |
+31,800
| New | +$2.07M |
|
45
Eli Lilly
LLY
$661B
| $2.06M | 0.17% |
4,400
-1,200
| -21% | -$563K |
|
46
Mercado Libre
MELI
$120B
| $1.97M | 0.16% |
1,660
+1,050
| +172% | +$1.24M |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.16% |
23,754
-160,246
| -87% | -$13M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.15% |
3,570
+300
| +9% | +$157K |
|
49
ON Semiconductor
ON
$19.5B
| $1.82M | 0.15% |
+19,200
| New | +$1.82M |
|
50
Deckers Outdoor
DECK
$18.3B
| $1.77M | 0.15% |
3,350
-950
| -22% | -$501K |
|