RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| 1 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$8.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
ServiceNow
NOW
|
+$5.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Amazon
AMZN
|
+$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.7B
| $2.57M | 0.26% |
+11,650
| New | +$2.57M |
|
52
Eli Lilly
LLY
$676B
| $2.17M | 0.22% |
2,784
+2,361
| +558% | +$1.84M |
|
53
Tradeweb Markets
TW
$25.3B
| $2.14M | 0.21% |
14,600
-11,600
| -44% | -$1.7M |
|
54
T-Mobile US
TMUS
$271B
| $2.1M | 0.21% |
+8,824
| New | +$2.1M |
|
55
NVIDIA
NVDA
$4.32T
| $1.97M | 0.2% |
12,496
+3,669
| +42% | +$580K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.18% |
22,284
-42,291
| -65% | -$3.5M |
|
57
O'Reilly Automotive
ORLY
$89.2B
| $1.72M | 0.17% |
19,125
+9,000
| +89% | +$811K |
|
58
Brookfield
BN
$100B
| $1.58M | 0.16% |
+25,500
| New | +$1.58M |
|
59
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.47M | 0.15% |
8,327
-12,669
| -60% | -$2.23M |
|
60
Broadcom
AVGO
$1.74T
| $1.29M | 0.13% |
4,691
-13
| -0.3% | -$3.58K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.13M | 0.11% |
13,987
-1,764
| -11% | -$143K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.1M | 0.11% |
21,069
-1,448
| -6% | -$75.8K |
|
63
JPMorgan Chase
JPM
$826B
| $1.06M | 0.11% |
3,658
+883
| +32% | +$256K |
|
64
Exxon Mobil
XOM
$480B
| $1.05M | 0.1% |
9,734
+685
| +8% | +$73.8K |
|
65
Palantir
PLTR
$396B
| $968K | 0.1% |
7,102
-724
| -9% | -$98.7K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $960K | 0.1% |
6,507
-979
| -13% | -$144K |
|
67
HSBC
HSBC
$237B
| $956K | 0.09% |
15,723
-2,314
| -13% | -$141K |
|
68
Tesla
TSLA
$1.12T
| $942K | 0.09% |
2,964
+808
| +37% | +$257K |
|
69
Home Depot
HD
$411B
| $908K | 0.09% |
2,477
+214
| +9% | +$78.5K |
|
70
Caterpillar
CAT
$198B
| $867K | 0.09% |
2,233
-324
| -13% | -$126K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $803K | 0.08% |
11,573
-37,700
| -77% | -$2.62M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.07% |
1
-1
| -50% | -$729K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $717K | 0.07% |
1,475
-1,143
| -44% | -$555K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $699K | 0.07% |
6,441
-564
| -8% | -$61.2K |
|
75
IBM
IBM
$239B
| $699K | 0.07% |
2,370
-390
| -14% | -$115K |
|