RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.1B
| – | – |
-467
| Closed | -$37K |
|
502
Cigna
CI
$81.2B
| – | – |
-57
| Closed | -$12K |
|
503
Comerica
CMA
$9.07B
| – | – |
-230
| Closed | -$17K |
|
504
Comcast
CMCSA
$125B
| – | – |
-5,912
| Closed | -$266K |
|
505
CME Group
CME
$96.4B
| – | – |
-3,476
| Closed | -$697K |
|
506
Cummins
CMI
$55.2B
| – | – |
-1,280
| Closed | -$229K |
|
507
CMS Energy
CMS
$21.4B
| – | – |
-1,026
| Closed | -$64K |
|
508
Centene
CNC
$14.1B
| – | – |
-72
| Closed | -$5K |
|
509
CenterPoint Energy
CNP
$24.5B
| – | – |
-88
| Closed | -$2K |
|
510
Capital One
COF
$145B
| – | – |
-1,138
| Closed | -$117K |
|
511
ConocoPhillips
COP
$120B
| – | – |
-78
| Closed | -$5K |
|
512
Cencora
COR
$56.7B
| – | – |
-1,108
| Closed | -$94K |
|
513
Capri Holdings
CPRI
$2.59B
| – | – |
-238
| Closed | -$9K |
|
514
Cisco
CSCO
$269B
| – | – |
-103
| Closed | -$5K |
|
515
Cintas
CTAS
$83.4B
| – | – |
-11,748
| Closed | -$790K |
|
516
CSX Corp
CSX
$60.9B
| – | – |
-2,664
| Closed | -$64K |
|
517
Coterra Energy
CTRA
$18.6B
| – | – |
-4,576
| Closed | -$80K |
|
518
Cognizant
CTSH
$34.9B
| – | – |
-2,483
| Closed | -$154K |
|
519
Carvana
CVNA
$51.1B
| – | – |
-4,020
| Closed | -$370K |
|
520
CVS Health
CVS
$93.5B
| – | – |
-7,176
| Closed | -$533K |
|
521
Chevron
CVX
$318B
| – | – |
-2,492
| Closed | -$301K |
|
522
Dominion Energy
D
$50.2B
| – | – |
-2,690
| Closed | -$222K |
|
523
Delta Air Lines
DAL
$39.5B
| – | – |
-949
| Closed | -$56K |
|
524
DuPont de Nemours
DD
$32.3B
| – | – |
-2,216
| Closed | -$142K |
|
525
Deere & Co
DE
$128B
| – | – |
-517
| Closed | -$90K |
|