RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $1K | ﹤0.01% |
35
-48
| -58% | -$1.37K |
|
477
Kimco Realty
KIM
$15.4B
| $1K | ﹤0.01% |
50
-346
| -87% | -$6.92K |
|
478
KLA
KLAC
$115B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
479
McKesson
MCK
$86B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
480
Martin Marietta Materials
MLM
$37.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
481
Annaly Capital Management
NLY
$14B
| $1K | ﹤0.01% |
27
-13,973
| -100% | -$518K |
|
482
Omnicom Group
OMC
$15.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
483
Parker-Hannifin
PH
$95.9B
| $1K | ﹤0.01% |
8
-117
| -94% | -$14.6K |
|
484
Perrigo
PRGO
$3.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
485
Public Storage
PSA
$51.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
486
Qorvo
QRVO
$8.54B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.11K |
|
487
Royal Caribbean
RCL
$97.8B
| $1K | ﹤0.01% |
9
-35
| -80% | -$3.89K |
|
488
Regeneron Pharmaceuticals
REGN
$60.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
489
Range Resources
RRC
$8.32B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
490
Simon Property Group
SPG
$59.3B
| $1K | ﹤0.01% |
3
-11
| -79% | -$3.67K |
|
491
Tractor Supply
TSCO
$32.1B
| $1K | ﹤0.01% |
35
-145
| -81% | -$4.14K |
|
492
United Therapeutics
UTHR
$17.2B
| $1K | ﹤0.01% |
7
-14
| -67% | -$2K |
|
493
Vulcan Materials
VMC
$38.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $1K | ﹤0.01% |
4
-82
| -95% | -$20.5K |
|
495
Viatris
VTRS
$12B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
496
Western Union
WU
$2.82B
| $1K | ﹤0.01% |
50
-808
| -94% | -$16.2K |
|
497
Dentsply Sirona
XRAY
$2.86B
| $1K | ﹤0.01% |
15
-123
| -89% | -$8.2K |
|
498
Xerox
XRX
$488M
| $1K | ﹤0.01% |
28
-7
| -20% | -$250 |
|
499
Zimmer Biomet
ZBH
$20.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
6
-41
| -87% | -$6.83K |
|