RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $519K | 0.38% |
11,722
+9,916
| +549% | +$439K |
|
77
UDR
UDR
$12.7B
| $517K | 0.38% |
+14,151
| New | +$517K |
|
78
Netflix
NFLX
$521B
| $509K | 0.37% |
1,355
+1,346
| +14,956% | +$506K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $506K | 0.37% |
+2,178
| New | +$506K |
|
80
Dollar General
DG
$24.1B
| $505K | 0.37% |
3,341
-2,047
| -38% | -$309K |
|
81
PepsiCo
PEP
$203B
| $504K | 0.37% |
4,194
+382
| +10% | +$45.9K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $499K | 0.36% |
3,537
+650
| +23% | +$91.7K |
|
83
Incyte
INCY
$17B
| $498K | 0.36% |
6,806
+5,525
| +431% | +$404K |
|
84
Copart
CPRT
$46.5B
| $497K | 0.36% |
+7,251
| New | +$497K |
|
85
Equity Residential
EQR
$24.7B
| $493K | 0.36% |
7,991
+6,530
| +447% | +$403K |
|
86
Allegion
ALLE
$14.4B
| $492K | 0.36% |
+5,352
| New | +$492K |
|
87
Republic Services
RSG
$72.6B
| $491K | 0.36% |
6,535
+776
| +13% | +$58.3K |
|
88
ProShares UltraPro Short S&P 500
SPXU
$531M
| $490K | 0.36% |
+20,297
| New | +$490K |
|
89
Salesforce
CRM
$245B
| $481K | 0.35% |
3,341
+2,312
| +225% | +$333K |
|
90
Molson Coors Class B
TAP
$9.85B
| $480K | 0.35% |
12,304
+12,198
| +11,508% | +$476K |
|
91
Kimberly-Clark
KMB
$42.5B
| $479K | 0.35% |
3,746
+3,161
| +540% | +$404K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $469K | 0.34% |
+17,484
| New | +$469K |
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $462K | 0.34% |
+7,881
| New | +$462K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $460K | 0.34% |
8,776
+3,843
| +78% | +$201K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $446K | 0.33% |
+4,066
| New | +$446K |
|
96
Target
TGT
$42B
| $443K | 0.32% |
4,770
+2,533
| +113% | +$235K |
|
97
Motorola Solutions
MSI
$79B
| $441K | 0.32% |
3,317
-949
| -22% | -$126K |
|
98
Pool Corp
POOL
$11.4B
| $439K | 0.32% |
+2,233
| New | +$439K |
|
99
Western Union
WU
$2.82B
| $438K | 0.32% |
24,185
+16,819
| +228% | +$305K |
|
100
Gilead Sciences
GILD
$140B
| $434K | 0.32% |
5,800
+4,199
| +262% | +$314K |
|