RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
37
Reduced
154
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.69% |
27,797
-9,767
| -26% | -$758K |
|
52
Royal Bank of Canada
RY
$205B
| $2.14M | 0.69% |
35,000
-16,000
| -31% | -$978K |
|
53
Camden Property Trust
CPT
$11.7B
| $2.06M | 0.66% |
27,750
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$456M
| $2.04M | 0.66% |
71,245
+24,923
| +54% | +$713K |
|
55
Sonoco
SON
$4.53B
| $2.04M | 0.65% |
47,500
+13,750
| +41% | +$589K |
|
56
Suncor Energy
SU
$49.3B
| $2.03M | 0.65% |
73,800
-14,650
| -17% | -$403K |
|
57
Walmart
WMT
$793B
| $2.01M | 0.65% |
84,972
| – | – |
|
58
LXP Industrial Trust
LXP
$2.66B
| $1.93M | 0.62% |
227,750
| – | – |
|
59
Trinity Industries
TRN
$2.25B
| $1.92M | 0.62% |
100,703
-76,395
| -43% | -$1.45M |
|
60
AT&T
T
$208B
| $1.87M | 0.6% |
69,841
-107,575
| -61% | -$2.89M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $1.85M | 0.59% |
120,000
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.59% |
17,340
| – | – |
|
63
Cboe Global Markets
CBOE
$24.6B
| $1.83M | 0.59% |
31,894
+1,000
| +3% | +$57.2K |
|
64
Albemarle
ALB
$9.43B
| $1.77M | 0.57% |
32,000
-25,010
| -44% | -$1.38M |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.57% |
45,000
+16,750
| +59% | +$655K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.56% |
41,250
| – | – |
|
|
67
Honeywell
HON
$136B
| $1.73M | 0.55% |
17,745
+17,569
| +9,982% | +$1.71M |
|
68
IBM
IBM
$227B
| $1.71M | 0.55% |
10,983
-2,877
| -21% | -$447K |
|
|
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.67M | 0.54% |
45,102
-55,000
| -55% | -$2.04M |
|
70
Ares Capital
ARCC
$15.7B
| $1.66M | 0.53% |
101,000
| – | – |
|
|
71
Old Republic International
ORI
$10B
| $1.64M | 0.53% |
+105,000
| New | +$1.64M |
|
|
72
Coca-Cola
KO
$297B
| $1.63M | 0.53% |
41,626
+40,750
| +4,652% | +$1.6M |
|
73
McDonald's
MCD
$226B
| $1.54M | 0.49% |
16,174
| – | – |
|
74
GSK
GSK
$79.3B
| $1.5M | 0.48% |
28,800
| – | – |
|
75
Gen Digital
GEN
$18.3B
| $1.44M | 0.46% |
62,000
| – | – |
|