RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$137M
(-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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$71.9B
| – | – |
-18
| Closed | -$5K |
|
552
Eastman Chemical
EMN
$7.79B
| – | – |
-201
| Closed | -$16K |
|
553
Emerson Electric
EMR
$73B
| – | – |
-4,794
| Closed | -$365K |
|
554
Enbridge
ENB
$106B
| – | – |
-117
| Closed | -$5K |
|
555
EOG Resources
EOG
$66.3B
| – | – |
-74
| Closed | -$6K |
|
556
Equinix
EQIX
$74.6B
| – | – |
-225
| Closed | -$131K |
|
557
EQT Corp
EQT
$32.4B
| – | – |
-6,567
| Closed | -$72K |
|
558
Eversource Energy
ES
$23.5B
| – | – |
-1,311
| Closed | -$112K |
|
559
Energy Transfer Partners
ET
$60.5B
| – | – |
-2,225
| Closed | -$29K |
|
560
Eaton
ETN
$133B
| – | – |
-2,061
| Closed | -$196K |
|
561
Entergy
ETR
$38.9B
| – | – |
-5,542
| Closed | -$664K |
|
562
Exelon
EXC
$43.6B
| – | – |
-2,381
| Closed | -$109K |
|
563
Expedia Group
EXPE
$26.1B
| – | – |
-1,751
| Closed | -$189K |
|
564
Extra Space Storage
EXR
$30.3B
| – | – |
-4,184
| Closed | -$442K |
|
565
Ford
F
$46.3B
| – | – |
-4,165
| Closed | -$39K |
|
566
Fastenal
FAST
$56.8B
| – | – |
-2,191
| Closed | -$81K |
|