RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $765K | 0.48% | 3,450 +2,306 | +202% | +$511K |
|
77
Equifax
EFX
$30.3B
| $756K | 0.47% | +5,500 | New | +$756K |
|
78
Stryker
SYK
$150B
| $749K | 0.47% | +5,400 | New | +$749K |
|
79
Ulta Beauty
ULTA
$22.1B
| $747K | 0.47% | +2,600 | New | +$747K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $743K | 0.46% | +4,600 | New | +$743K |
|
81
Analog Devices
ADI
$124B
| $739K | 0.46% | +9,500 | New | +$739K |
|
82
Sysco
SYY
$38.5B
| $730K | 0.45% | 14,500 -9,200 | -39% | -$463K |
|
83
ON Semiconductor
ON
$20.3B
| $716K | 0.45% | +51,000 | New | +$716K |
|
84
NetApp
NTAP
$22.6B
| $709K | 0.44% | +17,700 | New | +$709K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.44% | 25,800 | – | – |
|
86
Booking.com
BKNG
$181B
| $698K | 0.43% | +373 | New | +$698K |
|
87
Starbucks
SBUX
$100B
| $697K | 0.43% | +11,948 | New | +$697K |
|
88
Best Buy
BBY
$15.6B
| $696K | 0.43% | 12,136 -10,800 | -47% | -$619K |
|
89
Globe Life
GL
$11.3B
| $689K | 0.43% | +9,000 | New | +$689K |
|
90
Apple
AAPL
$3.45T
| $677K | 0.42% | 4,700 +1,229 | +35% | +$177K |
|
91
AstraZeneca
AZN
$248B
| $676K | 0.42% | 19,820 -31,280 | -61% | -$1.07M |
|
92
AbbVie
ABBV
$372B
| $660K | 0.41% | +9,100 | New | +$660K |
|
93
Nike
NKE
$114B
| $659K | 0.41% | 11,172 +8,600 | +334% | +$507K |
|
94
GSK
GSK
$79.9B
| $658K | 0.41% | 15,240 -3,060 | -17% | -$132K |
|
|
OAKS
95
DELISTED
Five Oaks Investment Corp.
OAKS
| $657K | 0.41% | +134,600 | New | +$657K |
|
96
Public Storage
PSA
$51.7B
| $646K | 0.4% | 3,100 | – | – |
|
97
Pultegroup
PHM
$26B
| $631K | 0.39% | 25,711 +15,341 | +148% | +$376K |
|
98
Microsoft
MSFT
$3.77T
| $605K | 0.38% | +8,772 | New | +$605K |
|
99
Kimberly-Clark
KMB
$42.8B
| $587K | 0.37% | 4,550 +2,200 | +94% | +$284K |
|
100
Colgate-Palmolive
CL
$67.9B
| $564K | 0.35% | 7,608 +4,900 | +181% | +$363K |
|