RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+57%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$30.6M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLN
51
DELISTED
The Southern Company
SOLN
| $1.79M | 0.21% |
35,313
+8,080
| +30% | +$409K |
|
|
DCUE
52
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.78M | 0.21% |
18,366
| – | – |
|
53
Darden Restaurants
DRI
$24.2B
| $1.78M | 0.21% |
+12,212
| New | +$1.78M |
|
54
Tesla
TSLA
$1.1T
| $1.75M | 0.21% |
2,575
+950
| +58% | +$646K |
|
55
FedEx
FDX
$52.9B
| $1.73M | 0.2% |
5,789
+179
| +3% | +$53.4K |
|
56
Chevron
CVX
$318B
| $1.72M | 0.2% |
16,426
-195
| -1% | -$20.4K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $1.7M | 0.2% |
8,676
+2,288
| +36% | +$449K |
|
58
Blackrock
BLK
$171B
| $1.68M | 0.2% |
1,925
-71
| -4% | -$62.1K |
|
59
Morgan Stanley
MS
$238B
| $1.67M | 0.2% |
18,227
-1,216
| -6% | -$111K |
|
60
Goldman Sachs
GS
$221B
| $1.67M | 0.2% |
4,396
-5,240
| -54% | -$1.99M |
|
61
Shopify
SHOP
$182B
| $1.66M | 0.2% |
1,137
-50
| -4% | -$73K |
|
62
Deere & Co
DE
$127B
| $1.63M | 0.19% |
4,632
+276
| +6% | +$97.4K |
|
63
Caterpillar
CAT
$193B
| $1.6M | 0.19% |
7,345
+782
| +12% | +$170K |
|
64
US Bancorp
USB
$75.5B
| $1.54M | 0.18% |
27,038
+1,991
| +8% | +$113K |
|
65
Airbnb
ABNB
$76.9B
| $1.52M | 0.18% |
9,900
+2,000
| +25% | +$306K |
|
66
UnitedHealth
UNH
$275B
| $1.47M | 0.17% |
+3,682
| New | +$1.47M |
|
67
Southern Company
SO
$101B
| $1.46M | 0.17% |
24,097
+430
| +2% | +$26K |
|
68
Blackstone
BX
$131B
| $1.46M | 0.17% |
+15,000
| New | +$1.46M |
|
69
Freeport-McMoran
FCX
$65.7B
| $1.43M | 0.17% |
38,623
-3,973
| -9% | -$147K |
|
70
Celanese
CE
$4.89B
| $1.38M | 0.16% |
9,129
+582
| +7% | +$88.2K |
|
71
Agilent Technologies
A
$35.2B
| $1.38M | 0.16% |
9,359
-705
| -7% | -$104K |
|
72
ConocoPhillips
COP
$118B
| $1.38M | 0.16% |
22,715
-2,862
| -11% | -$174K |
|
73
Exelon
EXC
$43.7B
| $1.38M | 0.16% |
+31,153
| New | +$1.38M |
|
74
Cummins
CMI
$54.4B
| $1.38M | 0.16% |
5,647
+173
| +3% | +$42.2K |
|
75
DocuSign
DOCU
$15.1B
| $1.37M | 0.16% |
4,895
-665
| -12% | -$186K |
|