RA
Rational Advisors Portfolio holdings
AUM
$976M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$976M
AUM Growth
-$28.8M
(-2.9%)
Holding
205
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
TransDigm Group
TDG
|
+$3.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.39M | |
| 3 | +$5.05M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.73M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Financials | 2.16% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$25B
| $2.63M | 0.27% |
+45,100
|
|
||
52
Apollo Global Management
APO
$62.5B
| $2.62M | 0.27% |
18,087
-6,693
|
|
||
53
TJX Companies
TJX
$177B
| $2.6M | 0.27% |
16,950
-7,050
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 0.25% |
4,916
+3,277
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.71T
| $2.43M | 0.25% |
7,757
+4,317
|
|
||
56
KKR & Co
KKR
$80.2B
| $2.41M | 0.25% |
18,925
-4,425
|
|
||
57
American Express
AXP
$208B
| $2.3M | 0.24% |
6,204
-2,500
|
|
||
58
Blackstone
BX
$86.1B
| $2.27M | 0.23% |
14,709
-3,945
|
|
||
59
Charles Schwab
SCHW
$163B
| $2.2M | 0.23% |
22,000
+18,500
|
|
||
60
TSMC
TSM
$1.8T
| $2.15M | 0.22% |
7,082
+3,168
|
|
||
|
61
Apollo Global Management Series A
APO.PRA
$1.65B
| $2.05M | 0.21% |
27,100
-2,600
|
|
||
62
Tesla
TSLA
$1.5T
| $1.92M | 0.2% |
4,277
-7,267
|
|
||
63
Broadcom
AVGO
$1.62T
| $1.85M | 0.19% |
5,355
-215
|
|
||
64
Exxon Mobil
XOM
$617B
| $1.77M | 0.18% |
14,699
+7,814
|
|
||
65
McDonald's
MCD
$234B
| $1.76M | 0.18% |
5,774
+3,904
|
|
||
66
JPMorgan Chase
JPM
$779B
| $1.76M | 0.18% |
5,464
+1,695
|
|
||
67
Palantir
PLTR
$361B
| $1.5M | 0.15% |
8,440
+2,210
|
|
||
68
Starbucks
SBUX
$115B
| $1.34M | 0.14% |
+15,900
|
|
||
69
Salesforce
CRM
$180B
| $1.32M | 0.14% |
4,981
+4,703
|
|
||
70
IBM
IBM
$235B
| $1.2M | 0.12% |
4,061
+942
|
|
||
71
AbbVie
ABBV
$401B
| $1.12M | 0.11% |
4,903
+717
|
|
||
72
Caterpillar
CAT
$333B
| $1.08M | 0.11% |
1,881
+759
|
|
||
73
GE Vernova
GEV
$226B
| $1.05M | 0.11% |
+1,600
|
|
||
74
Williams Companies
WMB
$90.2B
| $997K | 0.1% |
16,594
+12,957
|
|
||
75
Novartis
NVS
$308B
| $991K | 0.1% |
7,186
+3,080
|
|