RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.45%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.02M | 0.48% |
43,000
| – | – |
|
77
Celanese
CE
$4.89B
| $1.02M | 0.48% |
+9,169
| New | +$1.02M |
|
78
Seagate
STX
$37.5B
| $1.02M | 0.48% |
18,005
-11,722
| -39% | -$662K |
|
79
CBRE Group
CBRE
$47.3B
| $1.02M | 0.48% |
21,270
+2,714
| +15% | +$130K |
|
80
EOG Resources
EOG
$65.8B
| $1.01M | 0.48% |
+8,121
| New | +$1.01M |
|
81
Broadcom
AVGO
$1.42T
| $1.01M | 0.47% |
4,160
-2,864
| -41% | -$695K |
|
82
Shopify
SHOP
$182B
| $1.01M | 0.47% |
6,916
-1,981
| -22% | -$289K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.47% |
22,198
-8,867
| -29% | -$402K |
|
84
Lincoln National
LNC
$8.21B
| $998K | 0.47% |
16,041
+16,020
| +76,286% | +$997K |
|
85
Bread Financial
BFH
$3.07B
| $988K | 0.46% |
4,239
-820
| -16% | -$191K |
|
86
HCA Healthcare
HCA
$95.4B
| $985K | 0.46% |
9,599
+1,183
| +14% | +$121K |
|
87
Newell Brands
NWL
$2.64B
| $985K | 0.46% |
38,180
+38,105
| +50,807% | +$983K |
|
88
Bausch Health
BHC
$2.72B
| $984K | 0.46% |
42,350
-40,066
| -49% | -$931K |
|
89
Western Digital
WDC
$29.8B
| $962K | 0.45% |
12,430
+10,091
| +431% | +$781K |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $913K | 0.43% |
10,800
+5,500
| +104% | +$465K |
|
91
Nabors Industries
NBR
$515M
| $894K | 0.42% |
+139,520
| New | +$894K |
|
92
Southwest Airlines
LUV
$17B
| $889K | 0.42% |
17,485
+3,485
| +25% | +$177K |
|
93
Tapestry
TPR
$21.7B
| $888K | 0.42% |
19,014
+7,838
| +70% | +$366K |
|
|
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $861K | 0.4% |
113,640
+45,010
| +66% | +$341K |
|
95
Merck
MRK
$210B
| $832K | 0.39% |
13,713
-13,348
| -49% | -$810K |
|
96
Verizon
VZ
$184B
| $832K | 0.39% |
16,534
+8,355
| +102% | +$420K |
|
97
Costco
COST
$421B
| $807K | 0.38% |
3,862
+242
| +7% | +$50.6K |
|
98
Intuit
INTU
$187B
| $725K | 0.34% |
3,550
+1,170
| +49% | +$239K |
|
99
Las Vegas Sands
LVS
$38B
| $722K | 0.34% |
9,456
+6,405
| +210% | +$489K |
|
100
CVS Health
CVS
$93B
| $696K | 0.33% |
10,816
+1,304
| +14% | +$83.9K |
|