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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.41B
| $1K | ﹤0.01% |
52
+9
| +21% | +$173 |
|
502
HCA Healthcare
HCA
$96.3B
| $1K | ﹤0.01% |
11
-35,693
| -100% | -$3.24M |
|
503
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
25
-251
| -91% | -$10K |
|
504
Hewlett Packard
HPE
$30.5B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
505
Monster Beverage
MNST
$62B
| $1K | ﹤0.01% |
60
-53,528
| -100% | -$892K |
|
506
Pultegroup
PHM
$27.2B
| $1K | ﹤0.01% |
20
-1,455
| -99% | -$72.8K |
|
507
PPG Industries
PPG
$24.7B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
508
State Street
STT
$32.4B
| $1K | ﹤0.01% |
15
-898
| -98% | -$59.9K |
|
509
Stanley Black & Decker
SWK
$11.6B
| $1K | ﹤0.01% |
6
-797
| -99% | -$133K |
|
510
United Therapeutics
UTHR
$17.2B
| $1K | ﹤0.01% |
7
| – | – |
|
511
Vulcan Materials
VMC
$38.6B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.11K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.88B
| $1K | ﹤0.01% |
20
-23
| -53% | -$1.15K |
|
|
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
16
-2,055
| -99% | -$128K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
30
-60
| -67% | -$2K |
|
515
AerCap
AER
$21.9B
| – | – |
-42,700
| Closed | -$2.46M |
|
516
American International
AIG
$45.3B
| – | – |
-91
| Closed | -$5K |
|
517
Align Technology
ALGN
$9.76B
| – | – |
-4,200
| Closed | -$1.64M |
|
518
Applied Materials
AMAT
$126B
| – | – |
-98
| Closed | -$4K |
|
519
Arista Networks
ANET
$177B
| – | – |
-17,600
| Closed | -$292K |
|
520
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-17,101
| Closed | -$104K |
|
521
Barings BDC
BBDC
$990M
| – | – |
-79,020
| Closed | -$791K |
|
522
Best Buy
BBY
$16.3B
| – | – |
-762
| Closed | -$60K |
|
523
Biogen
BIIB
$20.5B
| – | – |
-75
| Closed | -$26K |
|
524
Credit Acceptance
CACC
$5.85B
| – | – |
-16,445
| Closed | -$7.2M |
|
525
C.H. Robinson
CHRW
$15.1B
| – | – |
-447
| Closed | -$44K |
|