RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.3B
| $3.96M | 0.4% |
42,350
+9,950
| +31% | +$931K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.39% |
10,719
-3,471
| -24% | -$1.23M |
|
28
Costco
COST
$420B
| $2.98M | 0.3% |
4,512
+113
| +3% | +$74.6K |
|
29
lululemon athletica
LULU
$23.7B
| $2.97M | 0.3% |
5,810
-700
| -11% | -$358K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.9M | 0.3% |
41,220
+5,373
| +15% | +$378K |
|
31
KKR & Co
KKR
$119B
| $2.9M | 0.3% |
35,000
-33,500
| -49% | -$2.78M |
|
32
Apollo Global Management
APO
$75B
| $2.77M | 0.28% |
29,700
+13,000
| +78% | +$1.21M |
|
33
Visa
V
$677B
| $2.74M | 0.28% |
10,538
+2,384
| +29% | +$621K |
|
34
Nike
NKE
$110B
| $2.6M | 0.26% |
23,903
-4,560
| -16% | -$495K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.54M | 0.26% |
18,188
-6,690
| -27% | -$935K |
|
36
DraftKings
DKNG
$23.9B
| $2.54M | 0.26% |
72,000
-17,500
| -20% | -$617K |
|
37
Uber
UBER
$193B
| $2.51M | 0.26% |
40,700
-6,000
| -13% | -$369K |
|
38
Blackstone
BX
$130B
| $2.23M | 0.23% |
17,000
-1,000
| -6% | -$131K |
|
39
TransDigm Group
TDG
$71.8B
| $2.12M | 0.22% |
+2,100
| New | +$2.12M |
|
40
T-Mobile US
TMUS
$284B
| $2.08M | 0.21% |
13,000
+11,441
| +734% | +$1.83M |
|
41
KBR
KBR
$6.39B
| $2.01M | 0.2% |
36,300
+10,900
| +43% | +$604K |
|
42
Cloudflare
NET
$71.5B
| $1.96M | 0.2% |
+23,500
| New | +$1.96M |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.94M | 0.2% |
+11,156
| New | +$1.94M |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.94M | 0.2% |
+41,568
| New | +$1.94M |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.94M | 0.2% |
+11,538
| New | +$1.94M |
|
46
EQT Corp
EQT
$32.1B
| $1.89M | 0.19% |
49,000
-25,100
| -34% | -$970K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.16% |
7,100
-15,700
| -69% | -$3.53M |
|
48
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.58M | 0.16% |
+29,726
| New | +$1.58M |
|
49
ATI
ATI
$10.5B
| $1.51M | 0.15% |
33,300
+18,900
| +131% | +$859K |
|
50
Merck
MRK
$211B
| $1.25M | 0.13% |
+11,500
| New | +$1.25M |
|