RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.72% |
7,852
+69
| +0.9% | +$13.4K |
|
52
ServiceNow
NOW
$190B
| $1.52M | 0.71% |
8,814
+8,447
| +2,302% | +$1.46M |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.69% |
+5,800
| New | +$1.47M |
|
|
HECO
54
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.43M | 0.67% |
34,443
-1,240
| -3% | -$51.4K |
|
55
IBM
IBM
$232B
| $1.42M | 0.67% |
10,627
+4,979
| +88% | +$665K |
|
56
Veeva Systems
VEEV
$44.7B
| $1.41M | 0.66% |
+18,400
| New | +$1.41M |
|
|
TRMT
57
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.37M | 0.65% |
+104,500
| New | +$1.37M |
|
58
Sarepta Therapeutics
SRPT
$1.96B
| $1.36M | 0.64% |
+10,300
| New | +$1.36M |
|
59
Fiserv
FI
$73.4B
| $1.29M | 0.61% |
17,459
+3,859
| +28% | +$286K |
|
60
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.61% |
+10,860
| New | +$1.29M |
|
61
Micron Technology
MU
$147B
| $1.28M | 0.6% |
24,426
+23,751
| +3,519% | +$1.25M |
|
62
CarMax
KMX
$9.11B
| $1.26M | 0.59% |
17,290
-4,110
| -19% | -$300K |
|
63
PhenixFIN
PFX
$98M
| $1.26M | 0.59% |
18,132
-5,268
| -23% | -$366K |
|
64
Walt Disney
DIS
$212B
| $1.24M | 0.58% |
11,805
+189
| +2% | +$19.8K |
|
65
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.57% |
19,272
+9,646
| +100% | +$606K |
|
66
UnitedHealth
UNH
$286B
| $1.15M | 0.54% |
4,678
+180
| +4% | +$44.2K |
|
67
Bank of America
BAC
$369B
| $1.12M | 0.53% |
39,762
+15,621
| +65% | +$440K |
|
68
SolarEdge
SEDG
$2.04B
| $1.12M | 0.53% |
23,400
+15,000
| +179% | +$718K |
|
69
NVIDIA
NVDA
$4.07T
| $1.1M | 0.52% |
186,320
-168,360
| -47% | -$997K |
|
70
Lennox International
LII
$20.3B
| $1.1M | 0.52% |
+5,500
| New | +$1.1M |
|
|
71
Procter & Gamble
PG
$375B
| $1.05M | 0.49% |
13,476
-22,705
| -63% | -$1.77M |
|
72
Wells Fargo
WFC
$253B
| $1.05M | 0.49% |
18,925
+18,888
| +51,049% | +$1.05M |
|
73
SBA Communications
SBAC
$21.2B
| $1.04M | 0.49% |
6,322
-3,830
| -38% | -$632K |
|
|
74
Apple
AAPL
$3.56T
| $1.04M | 0.49% |
22,472
-40,888
| -65% | -$1.89M |
|
75
Ovintiv
OVV
$10.6B
| $1.03M | 0.49% |
+15,824
| New | +$1.03M |
|