RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.6B
| $2.07M | 0.16% |
+22,700
| New | +$2.07M |
|
|
NEE.PRO
52
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.04M | 0.16% |
34,713
| – | – |
|
53
American Express
AXP
$225B
| $2.01M | 0.16% |
+12,000
| New | +$2.01M |
|
|
NIMC
54
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.96M | 0.15% |
+18,900
| New | +$1.96M |
|
|
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.9M | 0.15% |
39,850
-18,800
| -32% | -$896K |
|
56
Exxon Mobil
XOM
$477B
| $1.83M | 0.14% |
+31,042
| New | +$1.83M |
|
|
SOLN
57
DELISTED
The Southern Company
SOLN
| $1.8M | 0.14% |
35,313
| – | – |
|
|
DCUE
58
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.78M | 0.14% |
18,366
| – | – |
|
59
Southern Company
SO
$101B
| $1.58M | 0.12% |
25,408
+1,311
| +5% | +$81.3K |
|
60
AbbVie
ABBV
$374B
| $1.56M | 0.12% |
14,452
+3,634
| +34% | +$392K |
|
61
Agilent Technologies
A
$35.5B
| $1.54M | 0.12% |
9,783
+424
| +5% | +$66.8K |
|
62
UnitedHealth
UNH
$279B
| $1.53M | 0.12% |
3,910
+228
| +6% | +$89.1K |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.12% |
13,933
+5,600
| +67% | +$613K |
|
64
Blackrock
BLK
$170B
| $1.53M | 0.12% |
1,818
-107
| -6% | -$89.8K |
|
65
Cardinal Health
CAH
$36B
| $1.52M | 0.12% |
30,763
+9,841
| +47% | +$487K |
|
66
Exelon
EXC
$43.8B
| $1.5M | 0.12% |
31,080
-73
| -0.2% | -$3.55K |
|
67
Airbnb
ABNB
$76.5B
| $1.49M | 0.12% |
8,900
-1,000
| -10% | -$168K |
|
68
ConocoPhillips
COP
$118B
| $1.48M | 0.12% |
21,785
-930
| -4% | -$63K |
|
69
Gaming and Leisure Properties
GLPI
$13.5B
| $1.47M | 0.12% |
+31,775
| New | +$1.47M |
|
70
Waste Management
WM
$90.4B
| $1.46M | 0.11% |
9,748
+1,710
| +21% | +$255K |
|
71
Bank of America
BAC
$371B
| $1.44M | 0.11% |
33,994
-21,394
| -39% | -$909K |
|
72
Cummins
CMI
$54B
| $1.44M | 0.11% |
6,404
+757
| +13% | +$170K |
|
73
Applied Materials
AMAT
$124B
| $1.42M | 0.11% |
+11,053
| New | +$1.42M |
|
74
Masco
MAS
$15.1B
| $1.42M | 0.11% |
25,604
+3,045
| +13% | +$169K |
|
75
Ford
F
$46.2B
| $1.39M | 0.11% |
+98,403
| New | +$1.39M |
|