RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.53M | 0.37% |
9,418
+9,257
| +5,750% | +$1.51M |
|
77
Lennox International
LII
$19.1B
| $1.53M | 0.37% |
7,000
+1,500
| +27% | +$328K |
|
78
Ecolab
ECL
$77.5B
| $1.52M | 0.36% |
9,705
+8,145
| +522% | +$1.28M |
|
79
S&P Global
SPGI
$165B
| $1.52M | 0.36% |
7,777
-1,568
| -17% | -$306K |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.51M | 0.36% |
+12,600
| New | +$1.51M |
|
81
Fluor
FLR
$6.93B
| $1.49M | 0.36% |
25,685
+25,593
| +27,818% | +$1.49M |
|
82
Invesco Water Resources ETF
PHO
$2.24B
| $1.49M | 0.36% |
+46,820
| New | +$1.49M |
|
83
Merck
MRK
$210B
| $1.48M | 0.35% |
20,808
+7,095
| +52% | +$504K |
|
84
Parker-Hannifin
PH
$94.8B
| $1.48M | 0.35% |
8,027
+8,019
| +100,238% | +$1.47M |
|
85
Ball Corp
BALL
$13.6B
| $1.47M | 0.35% |
33,384
+31,414
| +1,595% | +$1.38M |
|
86
Fair Isaac
FICO
$36.5B
| $1.44M | 0.34% |
+6,300
| New | +$1.44M |
|
87
Nokia
NOK
$23.6B
| $1.42M | 0.34% |
+254,660
| New | +$1.42M |
|
|
HECO
88
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.25M | 0.3% |
28,343
-6,100
| -18% | -$269K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.3% |
19,906
-13,234
| -40% | -$822K |
|
|
TRMT
90
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.23M | 0.29% |
104,500
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.28% |
110,835
-50,565
| -31% | -$540K |
|
92
Novartis
NVS
$248B
| $1.17M | 0.28% |
+13,600
| New | +$1.17M |
|
93
Newell Brands
NWL
$2.64B
| $1.17M | 0.28% |
57,691
+19,511
| +51% | +$396K |
|
|
CCT
94
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.15M | 0.28% |
75,350
+48,700
| +183% | +$743K |
|
|
STMP
95
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.27% |
5,000
-800
| -14% | -$181K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.27% |
11,300
+500
| +5% | +$49.4K |
|
97
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.04M | 0.25% |
43,000
| – | – |
|
98
Procter & Gamble
PG
$370B
| $1.02M | 0.25% |
12,309
-1,167
| -9% | -$97.1K |
|
99
JPMorgan Chase
JPM
$824B
| $1M | 0.24% |
8,892
+5,583
| +169% | +$630K |
|
100
MidCap Financial Investment
MFIC
$1.21B
| $1M | 0.24% |
183,980
+66,540
| +57% | +$362K |
|