RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
183
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.91M | 0.14% |
12,479
+12,297
| +6,757% | +$1.88M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.13% |
+10,387
| New | +$1.84M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.84M | 0.13% |
+14,315
| New | +$1.84M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.13% |
6,533
-1,361
| -17% | -$371K |
|
55
Merck
MRK
$210B
| $1.77M | 0.13% |
+19,356
| New | +$1.77M |
|
56
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.12% |
+59,641
| New | +$1.68M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.12% |
3,000
+550
| +22% | +$299K |
|
58
Dell
DELL
$83.9B
| $1.56M | 0.11% |
33,645
+11,180
| +50% | +$517K |
|
59
American Financial Group
AFG
$11.5B
| $1.55M | 0.11% |
11,198
+1,475
| +15% | +$205K |
|
60
Paychex
PAYX
$48.8B
| $1.53M | 0.11% |
13,462
+4,085
| +44% | +$465K |
|
61
MetLife
MET
$53.6B
| $1.46M | 0.11% |
23,229
+2,880
| +14% | +$181K |
|
62
Cisco
CSCO
$268B
| $1.43M | 0.1% |
33,457
+12,105
| +57% | +$516K |
|
63
RH
RH
$4.14B
| $1.39M | 0.1% |
6,550
-3,000
| -31% | -$637K |
|
64
Camden Property Trust
CPT
$11.7B
| $1.39M | 0.1% |
10,323
+2,079
| +25% | +$280K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.37M | 0.1% |
+65,793
| New | +$1.37M |
|
66
Mastercard
MA
$536B
| $1.32M | 0.09% |
4,182
+4,019
| +2,466% | +$1.27M |
|
67
Nasdaq
NDAQ
$53.8B
| $1.31M | 0.09% |
25,791
+1,998
| +8% | +$102K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.09% |
75,492
+8,239
| +12% | +$138K |
|
|
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.25M | 0.09% |
25,118
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.09% |
9,016
-502
| -5% | -$69K |
|
71
HP
HPQ
$26.8B
| $1.24M | 0.09% |
+37,723
| New | +$1.24M |
|
72
Bunge Global
BG
$16.3B
| $1.22M | 0.09% |
13,482
+254
| +2% | +$23K |
|
73
ServiceNow
NOW
$191B
| $1.21M | 0.09% |
2,543
+2,501
| +5,955% | +$1.19M |
|
74
Exxon Mobil
XOM
$477B
| $1.2M | 0.09% |
13,967
+13,373
| +2,251% | +$1.15M |
|
75
Dominion Energy
D
$50.3B
| $1.16M | 0.08% |
+14,571
| New | +$1.16M |
|