RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
42
Reduced
87
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.34B
| $1.85M | 0.75% |
24,000
-3,000
| -11% | -$231K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.75% |
97,544
-31,000
| -24% | -$586K |
|
53
LXP Industrial Trust
LXP
$2.66B
| $1.85M | 0.75% |
227,750
| – | – |
|
|
54
Exelon
EXC
$43.8B
| $1.84M | 0.74% |
86,977
+86,573
| +21,429% | +$1.83M |
|
55
Walmart
WMT
$793B
| $1.84M | 0.74% |
84,972
| – | – |
|
56
United States Lime & Minerals
USLM
$3.46B
| $1.83M | 0.74% |
200,000
-162,500
| -45% | -$1.48M |
|
|
SVC
57
Service Properties Trust
SVC
$456M
| $1.81M | 0.73% |
71,245
| – | – |
|
58
Sonoco
SON
$4.53B
| $1.79M | 0.72% |
47,500
| – | – |
|
59
MidCap Financial Investment
MFIC
$1.21B
| $1.72M | 0.7% |
104,833
| – | – |
|
60
Trinity Industries
TRN
$2.25B
| $1.64M | 0.66% |
100,703
| – | – |
|
61
Old Republic International
ORI
$10B
| $1.64M | 0.66% |
105,000
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.62M | 0.65% |
24,542
-3,255
| -12% | -$215K |
|
63
McDonald's
MCD
$226B
| $1.59M | 0.64% |
16,174
| – | – |
|
|
64
PNC Financial Services
PNC
$80.7B
| $1.57M | 0.63% |
17,614
+17,500
| +15,351% | +$1.56M |
|
65
Albemarle
ALB
$9.43B
| $1.55M | 0.63% |
35,100
+3,100
| +10% | +$137K |
|
66
IBM
IBM
$227B
| $1.52M | 0.61% |
10,983
| – | – |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.61% |
45,000
| – | – |
|
68
AT&T
T
$208B
| $1.49M | 0.6% |
60,633
-9,208
| -13% | -$227K |
|
|
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | 0.6% |
45,102
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.59% |
15,582
-6,850
| -31% | -$640K |
|
71
Kellanova
K
$27.5B
| $1.4M | 0.56% |
22,365
+5,857
| +35% | +$366K |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $1.39M | 0.56% |
30,500
-30,500
| -50% | -$1.39M |
|
73
GSK
GSK
$79.3B
| $1.38M | 0.56% |
28,800
| – | – |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.54% |
20,060
-7,750
| -28% | -$515K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.33M | 0.54% |
73,500
| – | – |
|