RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.83M | 0.17% |
3,400
-1,000
| -23% | -$537K |
|
|
52
Apollo Global Management
APO
$75.9B
| $1.5M | 0.14% |
16,700
+4,424
| +36% | +$397K |
|
53
KBR
KBR
$6.44B
| $1.5M | 0.14% |
25,400
-6,400
| -20% | -$377K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.12% |
3,838
-1,247
| -25% | -$437K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.12% |
19,455
+4,559
| +31% | +$314K |
|
56
Boston Scientific
BSX
$159B
| $1.32M | 0.12% |
24,904
-4,191
| -14% | -$221K |
|
57
NVIDIA
NVDA
$4.15T
| $1.31M | 0.12% |
3,013
+1,812
| +151% | +$788K |
|
58
Nutanix
NTNX
$18.2B
| $949K | 0.09% |
+27,200
| New | +$949K |
|
59
Tradeweb Markets
TW
$27.1B
| $922K | 0.08% |
+11,500
| New | +$922K |
|
60
JPMorgan Chase
JPM
$824B
| $853K | 0.08% |
5,882
-1,636
| -22% | -$237K |
|
61
Cisco
CSCO
$268B
| $816K | 0.07% |
15,199
-114
| -0.7% | -$6.12K |
|
62
Broadcom
AVGO
$1.42T
| $684K | 0.06% |
824
-434
| -34% | -$360K |
|
63
ATI
ATI
$10.5B
| $593K | 0.05% |
14,400
-23,200
| -62% | -$955K |
|
64
Comcast
CMCSA
$125B
| $562K | 0.05% |
12,671
+604
| +5% | +$26.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $561K | 0.05% |
4,272
+1,490
| +54% | +$196K |
|
66
Walmart
WMT
$793B
| $435K | 0.04% |
2,720
+1,381
| +103% | +$221K |
|
67
Salesforce
CRM
$245B
| $403K | 0.04% |
1,983
-5,274
| -73% | -$1.07M |
|
68
Spotify
SPOT
$143B
| $402K | 0.04% |
+2,600
| New | +$402K |
|
69
Bank of America
BAC
$371B
| $383K | 0.03% |
13,993
-4,012
| -22% | -$110K |
|
70
Netflix
NFLX
$521B
| $346K | 0.03% |
904
-191
| -17% | -$73.2K |
|
71
Texas Instruments
TXN
$178B
| $327K | 0.03% |
2,055
+920
| +81% | +$146K |
|
72
Johnson & Johnson
JNJ
$429B
| $326K | 0.03% |
2,091
-830
| -28% | -$129K |
|
73
PepsiCo
PEP
$203B
| $325K | 0.03% |
1,920
-3,777
| -66% | -$640K |
|
|
74
Wells Fargo
WFC
$258B
| $312K | 0.03% |
7,647
-3,197
| -29% | -$131K |
|
75
Procter & Gamble
PG
$370B
| $306K | 0.03% |
2,097
-1,096
| -34% | -$160K |
|