RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.69M | 0.14% | +2,060 | New | +$1.69M |
|
52
Bank of America Series L
BAC.PRL
$3.84B
| $1.69M | 0.14% | 1,448 -2,800 | -66% | -$3.27M |
|
53
Tradeweb Markets
TW
$26.3B
| $1.67M | 0.14% | +21,183 | New | +$1.67M |
|
54
ATI
ATI
$10.7B
| $1.66M | 0.14% | +42,135 | New | +$1.66M |
|
55
Workday
WDAY
$61.6B
| $1.62M | 0.13% | +7,840 | New | +$1.62M |
|
56
Synopsys
SNPS
$112B
| $1.56M | 0.13% | +4,050 | New | +$1.56M |
|
57
Roper Technologies
ROP
$56.6B
| $1.46M | 0.12% | +3,311 | New | +$1.46M |
|
58
McDonald's
MCD
$224B
| $1.46M | 0.12% | 5,206 +5,007 | +2,516% | +$1.4M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.12% | 6,798 -5,000 | -42% | -$1.06M |
|
60
Corning
GLW
$57.4B
| $1.39M | 0.11% | +39,509 | New | +$1.39M |
|
|
MODN
61
DELISTED
MODEL N, INC.
MODN
| $1.34M | 0.11% | +40,037 | New | +$1.34M |
|
62
Hershey
HSY
$37.3B
| $1.31M | 0.11% | 5,150 -2,402 | -32% | -$611K |
|
63
Exxon Mobil
XOM
$487B
| $1.31M | 0.11% | 11,945 -12,009 | -50% | -$1.32M |
|
64
Paycom
PAYC
$12.8B
| $1.26M | 0.1% | +4,161 | New | +$1.26M |
|
65
lululemon athletica
LULU
$24.2B
| $1.12M | 0.09% | 3,075 -4,125 | -57% | -$1.5M |
|
|
KKR.PRC
66
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.08M | 0.09% | 17,100 -11,800 | -41% | -$749K |
|
67
Moog
MOG.A
$6.2B
| $1.05M | 0.09% | +10,395 | New | +$1.05M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.08% | +13,419 | New | +$930K |
|
69
Amgen
AMGN
$155B
| $927K | 0.08% | 3,833 +3,721 | +3,322% | +$900K |
|
70
W.W. Grainger
GWW
$48.5B
| $886K | 0.07% | +1,287 | New | +$886K |
|
71
Applied Materials
AMAT
$128B
| $877K | 0.07% | +7,142 | New | +$877K |
|
72
Deere & Co
DE
$129B
| $865K | 0.07% | +2,095 | New | +$865K |
|
73
Healthpeak Properties
DOC
$12.5B
| $861K | 0.07% | +39,191 | New | +$861K |
|
74
Progressive
PGR
$145B
| $851K | 0.07% | 5,950 +5,477 | +1,158% | +$784K |
|
75
Darden Restaurants
DRI
$24.1B
| $845K | 0.07% | +5,446 | New | +$845K |
|