RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.54% |
8,869
+8,773
| +9,139% | +$2.23M |
|
52
Lockheed Martin
LMT
$108B
| $2.25M | 0.54% |
6,508
+6,358
| +4,239% | +$2.2M |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.25M | 0.54% |
+104,683
| New | +$2.25M |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.23M | 0.53% |
+41,824
| New | +$2.23M |
|
55
KKR & Co
KKR
$121B
| $2.23M | 0.53% |
81,650
+76,775
| +1,575% | +$2.09M |
|
56
Walt Disney
DIS
$212B
| $2.04M | 0.49% |
17,474
+5,669
| +48% | +$663K |
|
57
Veeva Systems
VEEV
$44.7B
| $1.97M | 0.47% |
18,100
-300
| -2% | -$32.7K |
|
58
Ares Capital
ARCC
$15.8B
| $1.9M | 0.46% |
110,630
+6,230
| +6% | +$107K |
|
59
HEICO
HEI
$44.8B
| $1.82M | 0.44% |
19,700
-1,800
| -8% | -$167K |
|
60
ServiceNow
NOW
$190B
| $1.73M | 0.41% |
8,853
+39
| +0.4% | +$7.63K |
|
61
Centene
CNC
$14.2B
| $1.72M | 0.41% |
23,688
-2,474
| -9% | -$179K |
|
62
AT&T
T
$212B
| $1.7M | 0.41% |
67,001
-6,436
| -9% | -$163K |
|
63
Align Technology
ALGN
$10.1B
| $1.64M | 0.39% |
4,200
-300
| -7% | -$117K |
|
64
Eaton
ETN
$136B
| $1.64M | 0.39% |
18,873
+17,167
| +1,006% | +$1.49M |
|
65
Fiserv
FI
$73.4B
| $1.64M | 0.39% |
19,864
+2,405
| +14% | +$198K |
|
66
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.39% |
6,500
-600
| -8% | -$150K |
|
67
GoDaddy
GDDY
$20.1B
| $1.62M | 0.39% |
+19,400
| New | +$1.62M |
|
68
Medtronic
MDT
$119B
| $1.62M | 0.39% |
16,419
+10,919
| +199% | +$1.07M |
|
69
PayPal
PYPL
$65.2B
| $1.6M | 0.38% |
18,265
-672
| -4% | -$59K |
|
70
Global Payments
GPN
$21.3B
| $1.59M | 0.38% |
12,500
-2,000
| -14% | -$255K |
|
71
Starbucks
SBUX
$97.1B
| $1.59M | 0.38% |
27,924
+27,886
| +73,384% | +$1.58M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.38% |
29,100
-1,400
| -5% | -$75.5K |
|
73
Monster Beverage
MNST
$61B
| $1.56M | 0.37% |
53,588
+39,176
| +272% | +$1.14M |
|
74
Eli Lilly
LLY
$652B
| $1.54M | 0.37% |
14,350
+12,738
| +790% | +$1.37M |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.54M | 0.37% |
+46,020
| New | +$1.54M |
|