RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.5%
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
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.6B
| $1.75M | 0.14% |
+19,200
| New | +$1.75M |
|
52
Visa
V
$681B
| $1.75M | 0.14% |
7,366
-348
| -5% | -$82.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.14% |
5,085
+2,700
| +113% | +$921K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.14% |
+9,608
| New | +$1.67M |
|
55
ATI
ATI
$10.5B
| $1.66M | 0.14% |
37,600
-4,535
| -11% | -$201K |
|
56
Boston Scientific
BSX
$159B
| $1.57M | 0.13% |
29,095
+28,691
| +7,102% | +$1.55M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.13% |
+3
| New | +$1.55M |
|
58
Salesforce
CRM
$245B
| $1.53M | 0.13% |
7,257
-6,938
| -49% | -$1.47M |
|
59
Hershey
HSY
$37.4B
| $1.5M | 0.12% |
6,025
+875
| +17% | +$218K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.5M | 0.12% |
+1,300
| New | +$1.5M |
|
61
Mastercard
MA
$536B
| $1.18M | 0.1% |
2,988
-1,705
| -36% | -$671K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.09% |
+14,896
| New | +$1.1M |
|
63
JPMorgan Chase
JPM
$824B
| $1.09M | 0.09% |
7,518
+2,312
| +44% | +$336K |
|
64
Broadcom
AVGO
$1.42T
| $1.09M | 0.09% |
1,258
-1,604
| -56% | -$1.39M |
|
65
PepsiCo
PEP
$203B
| $1.06M | 0.09% |
+5,697
| New | +$1.06M |
|
66
Apollo Global Management
APO
$75.9B
| $943K | 0.08% |
12,276
+6,475
| +112% | +$497K |
|
67
Cisco
CSCO
$268B
| $792K | 0.07% |
15,313
+14,895
| +3,563% | +$771K |
|
68
T-Mobile US
TMUS
$284B
| $689K | 0.06% |
+4,958
| New | +$689K |
|
69
Walt Disney
DIS
$211B
| $552K | 0.05% |
6,186
+5,837
| +1,672% | +$521K |
|
70
Bank of America
BAC
$371B
| $517K | 0.04% |
18,005
+16,791
| +1,383% | +$482K |
|
71
NVIDIA
NVDA
$4.15T
| $508K | 0.04% |
1,201
-5,871
| -83% | -$2.48M |
|
72
Comcast
CMCSA
$125B
| $501K | 0.04% |
12,067
-8,613
| -42% | -$358K |
|
73
Procter & Gamble
PG
$370B
| $485K | 0.04% |
+3,193
| New | +$485K |
|
74
Johnson & Johnson
JNJ
$429B
| $483K | 0.04% |
+2,921
| New | +$483K |
|
75
Netflix
NFLX
$521B
| $482K | 0.04% |
1,095
+1,049
| +2,280% | +$462K |
|