RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-8.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
157
Reduced
46
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $1.91M | 0.15% |
23,182
+9,700
| +72% | +$801K |
|
52
Merck
MRK
$210B
| $1.89M | 0.15% |
21,994
+2,638
| +14% | +$227K |
|
53
Omega Healthcare
OHI
$12.5B
| $1.88M | 0.15% |
63,609
+3,968
| +7% | +$117K |
|
54
Microsoft
MSFT
$3.76T
| $1.84M | 0.15% |
7,901
-2,099
| -21% | -$489K |
|
55
Broadcom
AVGO
$1.42T
| $1.83M | 0.14% |
+41,240
| New | +$1.83M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.14% |
6,702
+169
| +3% | +$45.1K |
|
57
lululemon athletica
LULU
$23.8B
| $1.79M | 0.14% |
+6,400
| New | +$1.79M |
|
58
Nike
NKE
$110B
| $1.78M | 0.14% |
21,439
-2,000
| -9% | -$166K |
|
59
Mastercard
MA
$536B
| $1.76M | 0.14% |
6,189
+2,007
| +48% | +$570K |
|
60
Intuit
INTU
$187B
| $1.72M | 0.14% |
4,444
+4,401
| +10,235% | +$1.7M |
|
61
Southern Company
SO
$101B
| $1.72M | 0.14% |
+25,223
| New | +$1.72M |
|
62
Nasdaq
NDAQ
$53.8B
| $1.55M | 0.12% |
27,351
+1,560
| +6% | +$88.4K |
|
63
Travelers Companies
TRV
$62.3B
| $1.49M | 0.12% |
9,711
+9,457
| +3,723% | +$1.45M |
|
64
MetLife
MET
$53.6B
| $1.48M | 0.12% |
24,373
+1,144
| +5% | +$69.5K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.11% |
+46,250
| New | +$1.39M |
|
66
RH
RH
$4.14B
| $1.37M | 0.11% |
5,550
-1,000
| -15% | -$246K |
|
67
Chubb
CB
$111B
| $1.28M | 0.1% |
+7,044
| New | +$1.28M |
|
68
Cisco
CSCO
$268B
| $1.26M | 0.1% |
31,406
-2,051
| -6% | -$82.1K |
|
|
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.25M | 0.1% |
25,118
| – | – |
|
70
Walmart
WMT
$793B
| $1.22M | 0.1% |
28,110
+1,662
| +6% | +$71.8K |
|
71
McKesson
MCK
$85.9B
| $1.16M | 0.09% |
+3,415
| New | +$1.16M |
|
72
ConocoPhillips
COP
$118B
| $1.09M | 0.09% |
10,670
-377
| -3% | -$38.6K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.08% |
8,659
-5,656
| -40% | -$685K |
|
74
Waste Management
WM
$90.4B
| $1.02M | 0.08% |
+6,345
| New | +$1.02M |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $969K | 0.08% |
+28,088
| New | +$969K |
|