RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $1.83M | 0.57% |
185,846
+181,838
| +4,537% | +$1.79M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $1.79M | 0.56% |
5,183
-20,632
| -80% | -$7.11M |
|
53
Walt Disney
DIS
$211B
| $1.73M | 0.54% |
15,765
-1,709
| -10% | -$187K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.5% |
38,847
+38,239
| +6,289% | +$1.57M |
|
|
55
Elevance Health
ELV
$72.4B
| $1.57M | 0.49% |
5,990
-32,558
| -84% | -$8.56M |
|
|
AMRN
56
Amarin Corp
AMRN
$311M
| $1.47M | 0.46% |
+108,100
| New | +$1.47M |
|
57
United Airlines
UAL
$34.4B
| $1.42M | 0.44% |
16,904
-9,648
| -36% | -$808K |
|
58
WEC Energy
WEC
$34.4B
| $1.39M | 0.43% |
20,082
+20,076
| +334,600% | +$1.39M |
|
59
Roper Technologies
ROP
$56.4B
| $1.38M | 0.43% |
5,196
-24,604
| -83% | -$6.55M |
|
60
American Water Works
AWK
$27.5B
| $1.35M | 0.42% |
+14,907
| New | +$1.35M |
|
61
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.39% |
+36,400
| New | +$1.25M |
|
62
Centene
CNC
$14.8B
| $1.24M | 0.39% |
10,750
-1,094
| -9% | -$126K |
|
63
AutoZone
AZO
$70.1B
| $1.23M | 0.38% |
1,467
+1,466
| +146,600% | +$1.23M |
|
64
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.38% |
5,000
+4,629
| +1,248% | +$1.13M |
|
65
Consolidated Edison
ED
$35.3B
| $1.22M | 0.38% |
16,000
+15,926
| +21,522% | +$1.22M |
|
66
Hormel Foods
HRL
$13.9B
| $1.16M | 0.36% |
+27,146
| New | +$1.16M |
|
67
Amgen
AMGN
$153B
| $1.15M | 0.36% |
5,886
+1,816
| +45% | +$354K |
|
68
Newmont
NEM
$82.8B
| $1.14M | 0.35% |
32,776
+20,430
| +165% | +$708K |
|
69
Veeva Systems
VEEV
$44.4B
| $1.12M | 0.35% |
12,500
-5,600
| -31% | -$500K |
|
70
Verizon
VZ
$184B
| $1.1M | 0.34% |
19,599
+2,970
| +18% | +$167K |
|
71
Agilent Technologies
A
$35.5B
| $1.07M | 0.33% |
15,864
-54,306
| -77% | -$3.66M |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.33% |
6,942
-63,387
| -90% | -$9.77M |
|
73
CSX Corp
CSX
$60.2B
| $1.03M | 0.32% |
16,491
+14,784
| +866% | +$919K |
|
74
Merck
MRK
$210B
| $1.01M | 0.31% |
13,150
-7,658
| -37% | -$585K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $998K | 0.31% |
9,376
+76
| +0.8% | +$8.09K |
|