RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$7.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.54% |
64,575
+57,191
| +775% | +$4.73M |
|
27
iShares MBS ETF
MBB
$40.9B
| $4.23M | 0.43% |
45,085
-5,029
| -10% | -$472K |
|
28
Costco
COST
$421B
| $3.89M | 0.39% |
4,117
+448
| +12% | +$424K |
|
29
Tradeweb Markets
TW
$27.1B
| $3.89M | 0.39% |
+26,200
| New | +$3.89M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.87M | 0.39% |
6,912
+2,112
| +44% | +$1.18M |
|
31
Walmart
WMT
$793B
| $3.77M | 0.38% |
42,911
-16,987
| -28% | -$1.49M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.37% |
6,358
-633
| -9% | -$365K |
|
33
TJX Companies
TJX
$155B
| $3.65M | 0.37% |
+30,000
| New | +$3.65M |
|
34
Microsoft
MSFT
$3.76T
| $3.57M | 0.36% |
9,522
-991
| -9% | -$372K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.35% |
49,273
+40,751
| +478% | +$2.89M |
|
|
ARES.PRB
36
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $3.48M | 0.35% |
+72,100
| New | +$3.48M |
|
37
Netflix
NFLX
$521B
| $3.36M | 0.34% |
3,605
-95
| -3% | -$88.6K |
|
38
CyberArk
CYBR
$23B
| $3.28M | 0.33% |
9,700
-600
| -6% | -$203K |
|
39
Penumbra
PEN
$10.5B
| $3.26M | 0.33% |
+12,200
| New | +$3.26M |
|
40
Spotify
SPOT
$143B
| $3.26M | 0.33% |
+5,925
| New | +$3.26M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.33% |
20,996
-13,200
| -39% | -$2.04M |
|
42
Apple
AAPL
$3.54T
| $3.2M | 0.32% |
14,400
-5,121
| -26% | -$1.14M |
|
43
Apollo Global Management
APO
$75.9B
| $3M | 0.3% |
21,900
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.88M | 0.29% |
30,195
+29,519
| +4,367% | +$2.82M |
|
45
Blackstone
BX
$131B
| $2.59M | 0.26% |
18,500
-1,900
| -9% | -$266K |
|
46
KKR & Co
KKR
$120B
| $2.56M | 0.26% |
22,150
-2,900
| -12% | -$335K |
|
47
WIX.com
WIX
$8.05B
| $2.48M | 0.25% |
15,180
+1,000
| +7% | +$163K |
|
48
Live Nation Entertainment
LYV
$37.6B
| $2.46M | 0.25% |
18,850
-5,500
| -23% | -$718K |
|
49
Okta
OKTA
$15.8B
| $2.33M | 0.23% |
+22,100
| New | +$2.33M |
|
50
McDonald's
MCD
$226B
| $1.99M | 0.2% |
+6,369
| New | +$1.99M |
|