RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$7.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.9B
| $1.89M | 0.19% |
+8,900
| New | +$1.89M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.16% |
2
| – | – |
|
53
Coca-Cola
KO
$296B
| $1.54M | 0.16% |
+21,500
| New | +$1.54M |
|
54
Mercado Libre
MELI
$120B
| $1.46M | 0.15% |
750
-1,000
| -57% | -$1.95M |
|
55
Progressive
PGR
$145B
| $1.42M | 0.14% |
5,000
-9,150
| -65% | -$2.59M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.14% |
2,618
-886
| -25% | -$472K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.29M | 0.13% |
15,751
+4,124
| +35% | +$337K |
|
58
AutoZone
AZO
$69.9B
| $1.16M | 0.12% |
+305
| New | +$1.16M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.12M | 0.11% |
22,517
+5,531
| +33% | +$275K |
|
60
Uber
UBER
$194B
| $1.09M | 0.11% |
+15,000
| New | +$1.09M |
|
61
Exxon Mobil
XOM
$476B
| $1.08M | 0.11% |
9,049
+651
| +8% | +$77.4K |
|
62
HSBC
HSBC
$224B
| $1.04M | 0.1% |
+18,037
| New | +$1.04M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.1% |
20,500
-29,850
| -59% | -$1.5M |
|
64
Simplify Health Care ETF
PINK
$125M
| $1.03M | 0.1% |
+35,000
| New | +$1.03M |
|
65
Ryan Specialty Holdings
RYAN
$7.05B
| $997K | 0.1% |
+13,500
| New | +$997K |
|
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $981K | 0.1% |
7,486
+3,307
| +79% | +$433K |
|
67
TransDigm Group
TDG
$72B
| $968K | 0.1% |
+700
| New | +$968K |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $967K | 0.1% |
+675
| New | +$967K |
|
69
NVIDIA
NVDA
$4.13T
| $957K | 0.1% |
8,827
-3,863
| -30% | -$419K |
|
70
Caterpillar
CAT
$194B
| $843K | 0.09% |
2,557
+882
| +53% | +$291K |
|
71
Home Depot
HD
$405B
| $829K | 0.08% |
2,263
-204
| -8% | -$74.8K |
|
72
Broadcom
AVGO
$1.41T
| $788K | 0.08% |
4,704
+1,355
| +40% | +$227K |
|
73
Intuitive Surgical
ISRG
$157B
| $743K | 0.08% |
+1,500
| New | +$743K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $741K | 0.07% |
4,838
+1,067
| +28% | +$163K |
|
75
Visa
V
$678B
| $728K | 0.07% |
2,077
-904
| -30% | -$317K |
|