RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
42
Reduced
87
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $1.31M | 0.53% |
120,000
| – | – |
|
77
Intel
INTC
$105B
| $1.3M | 0.53% |
43,192
| – | – |
|
78
AbbVie
ABBV
$374B
| $1.27M | 0.51% |
23,311
+13,500
| +138% | +$734K |
|
79
Eagle Materials
EXP
$7.27B
| $1.27M | 0.51% |
18,500
-10,000
| -35% | -$684K |
|
80
Gen Digital
GEN
$18.3B
| $1.21M | 0.49% |
62,000
| – | – |
|
|
OSIR
81
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.18M | 0.48% |
64,000
| – | – |
|
|
EQY
82
DELISTED
Equity One
EQY
| $1.16M | 0.47% |
47,500
| – | – |
|
|
83
3M
MMM
$81B
| $1.15M | 0.47% |
9,733
+9,568
| +5,799% | +$1.13M |
|
84
American States Water
AWR
$2.83B
| $1.15M | 0.46% |
27,672
+27,000
| +4,018% | +$1.12M |
|
85
General Motors
GM
$55B
| $1.14M | 0.46% |
38,000
+18,500
| +95% | +$555K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
0
| – | – |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.45% |
56,750
+26,500
| +88% | +$515K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.09M | 0.44% |
27,500
| – | – |
|
89
Deluxe
DLX
$852M
| $1.09M | 0.44% |
19,500
+15,500
| +388% | +$864K |
|
90
Campbell Soup
CPB
$10.1B
| $1.06M | 0.43% |
+21,000
| New | +$1.06M |
|
91
Xerox
XRX
$478M
| $1.05M | 0.42% |
40,967
| – | – |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $1.05M | 0.42% |
16,590
+16,500
| +18,333% | +$1.04M |
|
|
CYBX
93
DELISTED
CYBERONICS INC
CYBX
| $1.03M | 0.42% |
17,000
+16,000
| +1,600% | +$972K |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.02M | 0.41% |
+25,600
| New | +$1.02M |
|
95
Invesco Preferred ETF
PGX
$3.86B
| – | – |
0
| – | – |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $1M | 0.4% |
35,090
| – | – |
|
|
CPHD
97
DELISTED
Cepheid Inc
CPHD
| $994K | 0.4% |
22,000
| – | – |
|
98
Enpro
NPO
$4.42B
| $979K | 0.4% |
25,000
| – | – |
|
99
Abbott
ABT
$230B
| $969K | 0.39% |
24,091
| – | – |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $969K | 0.39% |
16,156
| – | – |
|