RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.3B
| $842K | 0.61% |
12,814
+819
| +7% | +$53.8K |
|
|
DHR.PRA
52
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $832K | 0.61% |
805
+715
| +794% | +$739K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $790K | 0.58% |
3,285
-3,059
| -48% | -$736K |
|
54
Edwards Lifesciences
EW
$47.3B
| $785K | 0.57% |
4,163
-3,231
| -44% | -$609K |
|
55
Idexx Laboratories
IDXX
$50.3B
| $740K | 0.54% |
3,055
-76
| -2% | -$18.4K |
|
56
MSCI
MSCI
$42.6B
| $702K | 0.51% |
2,432
-677
| -22% | -$195K |
|
57
O'Reilly Automotive
ORLY
$88.2B
| $701K | 0.51% |
2,329
-1,380
| -37% | -$415K |
|
58
WEC Energy
WEC
$34.2B
| $679K | 0.5% |
7,700
+1,646
| +27% | +$145K |
|
59
Procter & Gamble
PG
$368B
| $668K | 0.49% |
6,072
-10,028
| -62% | -$1.1M |
|
60
Alibaba
BABA
$327B
| $636K | 0.46% |
3,268
-5,376
| -62% | -$1.05M |
|
61
ProShares UltraPro QQQ
TQQQ
$25.6B
| $617K | 0.45% |
+12,951
| New | +$617K |
|
62
Ferrari
RACE
$87.8B
| $598K | 0.44% |
3,921
| – | – |
|
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $577K | 0.42% |
12,480
-40,258
| -76% | -$1.86M |
|
|
AVGOP
64
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $564K | 0.41% |
604
+440
| +268% | +$411K |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $562K | 0.41% |
9,360
-13,806
| -60% | -$829K |
|
66
MarketAxess Holdings
MKTX
$6.72B
| $554K | 0.4% |
+1,663
| New | +$554K |
|
67
ResMed
RMD
$39.3B
| $550K | 0.4% |
3,732
-10,314
| -73% | -$1.52M |
|
68
Charter Communications
CHTR
$35.6B
| $543K | 0.4% |
1,244
+1,171
| +1,604% | +$511K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $543K | 0.4% |
6,730
+63
| +0.9% | +$5.08K |
|
70
Zoom
ZM
$25B
| $541K | 0.39% |
+3,700
| New | +$541K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.39% |
3,797
+2,331
| +159% | +$330K |
|
72
Intel
INTC
$105B
| $536K | 0.39% |
9,901
+9,661
| +4,025% | +$523K |
|
73
Estee Lauder
EL
$32.5B
| $533K | 0.39% |
3,345
-163
| -5% | -$26K |
|
74
American Water Works
AWK
$27.4B
| $531K | 0.39% |
+4,445
| New | +$531K |
|
75
Nasdaq
NDAQ
$53.5B
| $531K | 0.39% |
5,593
+5,486
| +5,127% | +$521K |
|