RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.53M | 0.15% |
41,282
+10,240
| +33% | +$627K |
|
|
SOLN
52
DELISTED
The Southern Company
SOLN
| $2.49M | 0.15% |
46,313
+11,000
| +31% | +$591K |
|
53
Estee Lauder
EL
$32.8B
| $2.41M | 0.15% |
+6,500
| New | +$2.41M |
|
|
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.38M | 0.15% |
+20,935
| New | +$2.38M |
|
|
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.36M | 0.14% |
34,713
| – | – |
|
56
Costco
COST
$420B
| $2.2M | 0.13% |
3,874
-4,000
| -51% | -$2.27M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $2.13M | 0.13% |
1,220
-780
| -39% | -$1.36M |
|
58
ConocoPhillips
COP
$118B
| $2.11M | 0.13% |
29,288
+7,503
| +34% | +$542K |
|
59
Archer Daniels Midland
ADM
$29.6B
| $2.05M | 0.13% |
+30,340
| New | +$2.05M |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $2.02M | 0.12% |
41,491
+9,716
| +31% | +$473K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.12% |
11,783
-4,609
| -28% | -$789K |
|
62
Deere & Co
DE
$126B
| $1.99M | 0.12% |
5,814
+1,984
| +52% | +$680K |
|
63
Masco
MAS
$15.1B
| $1.98M | 0.12% |
28,227
+2,623
| +10% | +$184K |
|
64
Applied Materials
AMAT
$123B
| $1.95M | 0.12% |
12,394
+1,341
| +12% | +$211K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.95M | 0.12% |
16,932
+12,520
| +284% | +$1.44M |
|
66
Tesla
TSLA
$1.08T
| $1.93M | 0.12% |
1,825
-1,350
| -43% | -$1.43M |
|
67
Waste Management
WM
$90.2B
| $1.93M | 0.12% |
11,548
+1,800
| +18% | +$300K |
|
|
68
Goldman Sachs
GS
$220B
| $1.89M | 0.12% |
4,944
-6,686
| -57% | -$2.56M |
|
69
Hershey
HSY
$37.5B
| $1.85M | 0.11% |
9,548
+1,509
| +19% | +$292K |
|
70
Caterpillar
CAT
$193B
| $1.83M | 0.11% |
8,852
+1,850
| +26% | +$382K |
|
71
Bank of America
BAC
$370B
| $1.81M | 0.11% |
40,668
+6,674
| +20% | +$297K |
|
72
Cummins
CMI
$53.9B
| $1.81M | 0.11% |
8,273
+1,869
| +29% | +$408K |
|
73
Fifth Third Bancorp
FITB
$30B
| $1.66M | 0.1% |
38,134
+8,759
| +30% | +$382K |
|
74
Lennar Class A
LEN
$34.7B
| $1.59M | 0.1% |
+13,712
| New | +$1.59M |
|
75
Bunge Global
BG
$16.2B
| $1.5M | 0.09% |
16,091
+1,759
| +12% | +$164K |
|