RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $996K | 0.31% |
19,696
+181
| +0.9% | +$9.15K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $996K | 0.31% |
35,776
+346
| +1% | +$9.63K |
|
78
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $952K | 0.3% |
43,000
| – | – |
|
79
AT&T
T
$208B
| $937K | 0.29% |
32,844
-17,761
| -35% | -$507K |
|
80
IBM
IBM
$227B
| $884K | 0.28% |
7,769
+4,243
| +120% | +$483K |
|
81
Abbott
ABT
$230B
| $842K | 0.26% |
11,634
+1,179
| +11% | +$85.3K |
|
|
82
American Tower
AMT
$91.9B
| $835K | 0.26% |
5,285
-49,610
| -90% | -$7.84M |
|
|
HECO
83
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $823K | 0.26% |
20,968
-7,375
| -26% | -$289K |
|
84
NRG Energy
NRG
$28.4B
| $759K | 0.24% |
19,155
-50,604
| -73% | -$2.01M |
|
85
Fiserv
FI
$74.3B
| $757K | 0.24% |
10,300
-9,564
| -48% | -$703K |
|
86
W.W. Grainger
GWW
$48.7B
| $752K | 0.23% |
2,661
+2,394
| +897% | +$677K |
|
87
Boeing
BA
$176B
| $743K | 0.23% |
2,303
+1,976
| +604% | +$638K |
|
88
Simon Property Group
SPG
$58.7B
| $740K | 0.23% |
4,406
+4,285
| +3,541% | +$720K |
|
89
Ericsson
ERIC
$26.2B
| $727K | 0.23% |
+82,000
| New | +$727K |
|
90
Motorola Solutions
MSI
$79B
| $726K | 0.23% |
6,311
+5,950
| +1,648% | +$684K |
|
91
Intuit
INTU
$187B
| $722K | 0.23% |
3,672
+3,104
| +546% | +$610K |
|
92
Union Pacific
UNP
$132B
| $722K | 0.23% |
5,222
-4,196
| -45% | -$580K |
|
93
Cisco
CSCO
$268B
| $721K | 0.23% |
16,652
+16,263
| +4,181% | +$704K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $710K | 0.22% |
13,792
+5,497
| +66% | +$283K |
|
95
Boston Scientific
BSX
$159B
| $708K | 0.22% |
20,047
-63,570
| -76% | -$2.25M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $706K | 0.22% |
14,896
+4,861
| +48% | +$230K |
|
97
Vale
VALE
$43.6B
| $703K | 0.22% |
+53,282
| New | +$703K |
|
|
MDLY
98
DELISTED
Medley Management Inc
MDLY
| $695K | 0.22% |
179,983
+12,883
| +8% | +$49.7K |
|
99
Korea Electric Power
KEP
$17.2B
| $692K | 0.22% |
+46,945
| New | +$692K |
|
100
AES
AES
$9.42B
| $686K | 0.21% |
+47,425
| New | +$686K |
|