RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.1B
| $1.07M | 0.11% |
+8,800
| New | +$1.07M |
|
52
Broadcom
AVGO
$1.41T
| $1.05M | 0.11% |
941
+117
| +14% | +$131K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.1% |
12,300
-33,564
| -73% | -$2.75M |
|
54
NVIDIA
NVDA
$4.12T
| $988K | 0.1% |
1,996
-1,017
| -34% | -$504K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $960K | 0.1% |
+1,984
| New | +$960K |
|
56
iShares US Technology ETF
IYW
$22.8B
| $959K | 0.1% |
+7,809
| New | +$959K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $959K | 0.1% |
+6,673
| New | +$959K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $952K | 0.1% |
4,948
-7,265
| -59% | -$1.4M |
|
59
iShares S&P 100 ETF
OEF
$22B
| $777K | 0.08% |
3,480
-6,594
| -65% | -$1.47M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $768K | 0.08% |
5,453
+1,181
| +28% | +$166K |
|
61
Cisco
CSCO
$268B
| $768K | 0.08% |
15,207
+8
| +0.1% | +$404 |
|
62
Nutanix
NTNX
$18.2B
| $734K | 0.07% |
15,400
-11,800
| -43% | -$563K |
|
63
Manchester United
MANU
$2.73B
| $703K | 0.07% |
+34,500
| New | +$703K |
|
64
O'Reilly Automotive
ORLY
$87.9B
| $675K | 0.07% |
710
+521
| +276% | +$495K |
|
65
Altria Group
MO
$112B
| $632K | 0.06% |
+15,669
| New | +$632K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.8B
| $551K | 0.06% |
+6,535
| New | +$551K |
|
67
Applied Materials
AMAT
$123B
| $535K | 0.05% |
+3,303
| New | +$535K |
|
68
Lam Research
LRCX
$123B
| $529K | 0.05% |
+676
| New | +$529K |
|
69
IBM
IBM
$226B
| $522K | 0.05% |
3,193
+1,446
| +83% | +$236K |
|
70
Gilead Sciences
GILD
$140B
| $513K | 0.05% |
6,332
+3,075
| +94% | +$249K |
|
71
McDonald's
MCD
$226B
| $509K | 0.05% |
1,716
+1,164
| +211% | +$345K |
|
72
Tesla
TSLA
$1.08T
| $491K | 0.05% |
1,978
-8,212
| -81% | -$2.04M |
|
73
Domino's
DPZ
$15.9B
| $412K | 0.04% |
+1,000
| New | +$412K |
|
74
JPMorgan Chase
JPM
$818B
| $389K | 0.04% |
2,284
-3,598
| -61% | -$612K |
|
75
eBay
EBAY
$41.1B
| $378K | 0.04% |
+8,661
| New | +$378K |
|