RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $2K | ﹤0.01% |
36
-181
| -83% | -$10.1K |
|
477
Texas Instruments
TXN
$171B
| $2K | ﹤0.01% |
19
-2,923
| -99% | -$308K |
|
478
Vulcan Materials
VMC
$39B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
71
+58
| +446% | +$1.63K |
|
|
AGN
480
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
9
| – | – |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
87
+75
| +625% | +$1.72K |
|
482
Analog Devices
ADI
$122B
| $1K | ﹤0.01% |
11
-138
| -93% | -$12.5K |
|
483
Alaska Air
ALK
$7.28B
| $1K | ﹤0.01% |
19
-10,003
| -100% | -$526K |
|
484
APA Corp
APA
$8.14B
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
485
AvalonBay Communities
AVB
$27.8B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
486
AutoZone
AZO
$70.6B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
487
Bread Financial
BFH
$3.09B
| $1K | ﹤0.01% |
5
-5,306
| -100% | -$1.06M |
|
488
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
18
-169
| -90% | -$9.39K |
|
489
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
43
+6
| +16% | +$140 |
|
490
Deere & Co
DE
$128B
| $1K | ﹤0.01% |
6
-66
| -92% | -$11K |
|
491
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
16
-21,265
| -100% | -$1.33M |
|
492
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
493
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
494
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
43
-4
| -9% | -$93 |
|
495
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
37
-253
| -87% | -$6.84K |
|
496
Henry Schein
HSIC
$8.42B
| $1K | ﹤0.01% |
22
| – | – |
|
497
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
45
-125
| -74% | -$2.78K |
|
498
Kellanova
K
$27.8B
| $1K | ﹤0.01% |
11
-4,462
| -100% | -$406K |
|
499
Kroger
KR
$44.8B
| $1K | ﹤0.01% |
26
-986
| -97% | -$37.9K |
|
500
MGM Resorts International
MGM
$9.98B
| $1K | ﹤0.01% |
25
-172
| -87% | -$6.88K |
|