RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
477
Dover
DOV
$24.5B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.46K |
|
478
Fifth Third Bancorp
FITB
$30.6B
| $2K | ﹤0.01% |
69
-3,519
| -98% | -$102K |
|
479
HP
HPQ
$27B
| $2K | ﹤0.01% |
116
+79
| +214% | +$1.36K |
|
480
Howmet Aerospace
HWM
$72.4B
| $2K | ﹤0.01% |
123
-296,431
| -100% | -$4.82M |
|
481
Illumina
ILMN
$15.5B
| $2K | ﹤0.01% |
6
-28
| -82% | -$9.33K |
|
482
Incyte
INCY
$16.7B
| $2K | ﹤0.01% |
27
-221
| -89% | -$16.4K |
|
483
Mattel
MAT
$6.01B
| $2K | ﹤0.01% |
153
+25
| +20% | +$327 |
|
484
The Mosaic Company
MOS
$10.4B
| $2K | ﹤0.01% |
54
-75,927
| -100% | -$2.81M |
|
485
Palo Alto Networks
PANW
$129B
| $2K | ﹤0.01% |
48
-20,964
| -100% | -$874K |
|
486
Qorvo
QRVO
$8.54B
| $2K | ﹤0.01% |
40
+8
| +25% | +$400 |
|
487
Royal Caribbean
RCL
$97.8B
| $2K | ﹤0.01% |
20
-17,365
| -100% | -$1.74M |
|
488
Regions Financial
RF
$24.4B
| $2K | ﹤0.01% |
151
-6,066
| -98% | -$80.3K |
|
489
Sealed Air
SEE
$4.75B
| $2K | ﹤0.01% |
51
+24
| +89% | +$941 |
|
490
Urban Outfitters
URBN
$6.4B
| $2K | ﹤0.01% |
52
-587
| -92% | -$22.6K |
|
491
Zions Bancorporation
ZION
$8.58B
| $2K | ﹤0.01% |
40
-1,213
| -97% | -$60.7K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
35
-606
| -95% | -$34.6K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
84
-3
| -3% | -$71 |
|
494
Autodesk
ADSK
$68.1B
| $1K | ﹤0.01% |
5
-148
| -97% | -$29.6K |
|
495
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1K | ﹤0.01% |
9
-230
| -96% | -$25.6K |
|
496
BorgWarner
BWA
$9.49B
| $1K | ﹤0.01% |
47
+3
| +7% | +$64 |
|
497
DuPont de Nemours
DD
$32.3B
| $1K | ﹤0.01% |
11
-34
| -76% | -$3.09K |
|
498
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
7
-264
| -97% | -$37.7K |
|
499
Fastenal
FAST
$57.7B
| $1K | ﹤0.01% |
48
-5,088
| -99% | -$106K |
|
500
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
12
-175
| -94% | -$14.6K |
|