RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
76
Reduced
70
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $1.87M | 0.15% |
20,115
-6,486
| -24% | -$602K |
|
52
AbbVie
ABBV
$374B
| $1.86M | 0.15% |
11,535
-3,828
| -25% | -$619K |
|
53
Hershey
HSY
$37.4B
| $1.75M | 0.14% |
7,552
-1,623
| -18% | -$376K |
|
54
Coca-Cola
KO
$297B
| $1.71M | 0.14% |
26,877
-8,697
| -24% | -$553K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.14% |
9,542
-2,428
| -20% | -$429K |
|
|
KKR.PRC
56
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.65M | 0.14% |
28,900
+22,400
| +345% | +$1.28M |
|
57
Estee Lauder
EL
$33.1B
| $1.56M | 0.13% |
6,300
-2,700
| -30% | -$670K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.12% |
4,807
-1,895
| -28% | -$585K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.12% |
11,798
+11,700
| +11,939% | +$1.41M |
|
60
Travelers Companies
TRV
$62.3B
| $1.4M | 0.12% |
7,471
-2,240
| -23% | -$420K |
|
61
Cisco
CSCO
$268B
| $1.38M | 0.11% |
28,875
-2,531
| -8% | -$121K |
|
62
RH
RH
$4.14B
| $1.35M | 0.11% |
5,050
-500
| -9% | -$134K |
|
63
Home Depot
HD
$406B
| $1.34M | 0.11% |
4,245
-3,230
| -43% | -$1.02M |
|
64
Omega Healthcare
OHI
$12.5B
| $1.31M | 0.11% |
46,934
-16,675
| -26% | -$466K |
|
|
NEE.PRP
65
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.27M | 0.11% |
25,118
| – | – |
|
66
MetLife
MET
$53.6B
| $1.24M | 0.1% |
17,089
-7,284
| -30% | -$527K |
|
67
Bunge Global
BG
$16.3B
| $1.22M | 0.1% |
12,182
-11,000
| -47% | -$1.1M |
|
68
Nasdaq
NDAQ
$53.8B
| $1.21M | 0.1% |
19,737
-7,614
| -28% | -$467K |
|
69
Chubb
CB
$111B
| $1.18M | 0.1% |
5,368
-1,676
| -24% | -$370K |
|
70
Chevron
CVX
$318B
| $1.18M | 0.1% |
6,589
-8,093
| -55% | -$1.45M |
|
71
McKesson
MCK
$85.9B
| $1.08M | 0.09% |
2,877
-538
| -16% | -$202K |
|
72
Iron Mountain
IRM
$26.5B
| $1.03M | 0.09% |
20,675
+10,709
| +107% | +$534K |
|
73
Walmart
WMT
$793B
| $994K | 0.08% |
21,033
-7,077
| -25% | -$334K |
|
74
Oracle
ORCL
$628B
| $954K | 0.08% |
11,675
-1,561
| -12% | -$128K |
|
75
Caterpillar
CAT
$194B
| $949K | 0.08% |
3,963
-1,800
| -31% | -$431K |
|