RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+57%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$30.6M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.16% |
34,871
+1,797
| +5% | +$68.7K |
|
77
Masco
MAS
$15.1B
| $1.33M | 0.16% |
22,559
+2,343
| +12% | +$138K |
|
78
CrowdStrike
CRWD
$103B
| $1.32M | 0.16% |
5,240
-770
| -13% | -$194K |
|
79
Best Buy
BBY
$15.7B
| $1.31M | 0.15% |
11,418
+1,495
| +15% | +$172K |
|
80
Healthpeak Properties
DOC
$12.4B
| $1.31M | 0.15% |
39,443
+508
| +1% | +$16.9K |
|
81
Chemours
CC
$2.26B
| $1.31M | 0.15% |
37,631
-7,622
| -17% | -$265K |
|
82
KKR & Co
KKR
$122B
| $1.3M | 0.15% |
+22,000
| New | +$1.3M |
|
83
Procter & Gamble
PG
$367B
| $1.3M | 0.15% |
9,608
+1,088
| +13% | +$147K |
|
84
Intel
INTC
$105B
| $1.29M | 0.15% |
23,018
+2,733
| +13% | +$153K |
|
85
Pultegroup
PHM
$26.3B
| $1.29M | 0.15% |
23,579
+1,425
| +6% | +$77.8K |
|
86
Accenture
ACN
$158B
| $1.28M | 0.15% |
+4,337
| New | +$1.28M |
|
|
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.23M | 0.15% |
25,118
| – | – |
|
88
AbbVie
ABBV
$375B
| $1.22M | 0.14% |
10,818
-1,890
| -15% | -$213K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $1.2M | 0.14% |
480
-95
| -17% | -$238K |
|
90
Cardinal Health
CAH
$35.9B
| $1.19M | 0.14% |
20,922
+2,368
| +13% | +$135K |
|
91
RingCentral
RNG
$2.72B
| $1.18M | 0.14% |
4,065
+755
| +23% | +$219K |
|
92
TSMC
TSM
$1.2T
| $1.14M | 0.13% |
+9,500
| New | +$1.14M |
|
93
Waste Management
WM
$90.3B
| $1.13M | 0.13% |
+8,038
| New | +$1.13M |
|
94
SolarEdge
SEDG
$1.89B
| $1.09M | 0.13% |
3,930
-570
| -13% | -$158K |
|
95
ServiceNow
NOW
$188B
| $1.06M | 0.13% |
1,935
-280
| -13% | -$154K |
|
96
Netflix
NFLX
$517B
| $1.02M | 0.12% |
1,935
-280
| -13% | -$148K |
|
97
Akamai
AKAM
$11B
| $964K | 0.11% |
8,271
-557
| -6% | -$64.9K |
|
98
Bilibili
BILI
$9.11B
| $942K | 0.11% |
7,735
-1,135
| -13% | -$138K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $889K | 0.1% |
7,490
-1,095
| -13% | -$130K |
|
100
lululemon athletica
LULU
$24B
| $825K | 0.1% |
2,261
-1,000
| -31% | -$365K |
|