RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $1.36M | 0.11% |
+8,039
| New | +$1.36M |
|
77
Caterpillar
CAT
$194B
| $1.34M | 0.11% |
7,002
-343
| -5% | -$65.8K |
|
78
OppFi
OPFI
$287M
| $1.33M | 0.1% |
+169,182
| New | +$1.33M |
|
79
Deere & Co
DE
$127B
| $1.28M | 0.1% |
3,830
-802
| -17% | -$269K |
|
|
NEE.PRP
80
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.28M | 0.1% |
25,118
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.1% |
29,375
-5,496
| -16% | -$233K |
|
82
Roku
ROKU
$14.5B
| $1.24M | 0.1% |
3,960
-143
| -3% | -$44.8K |
|
83
FedEx
FDX
$53.2B
| $1.22M | 0.1% |
5,566
-223
| -4% | -$48.9K |
|
84
Olin
OLN
$2.67B
| $1.21M | 0.09% |
+25,043
| New | +$1.21M |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.09% |
+8,267
| New | +$1.2M |
|
86
DocuSign
DOCU
$15.3B
| $1.2M | 0.09% |
4,665
-230
| -5% | -$59.2K |
|
87
Bunge Global
BG
$16.3B
| $1.17M | 0.09% |
14,332
+5,513
| +63% | +$448K |
|
88
Celanese
CE
$4.89B
| $1.14M | 0.09% |
7,582
-1,547
| -17% | -$233K |
|
89
Tyson Foods
TSN
$20B
| $1.14M | 0.09% |
+14,456
| New | +$1.14M |
|
90
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.09% |
7,447
-4,765
| -39% | -$722K |
|
91
McDonald's
MCD
$226B
| $1.1M | 0.09% |
+4,543
| New | +$1.1M |
|
92
ServiceNow
NOW
$191B
| $1.08M | 0.08% |
1,740
-195
| -10% | -$121K |
|
93
RingCentral
RNG
$2.74B
| $1.08M | 0.08% |
4,970
+905
| +22% | +$197K |
|
94
Netflix
NFLX
$521B
| $1.08M | 0.08% |
1,770
-165
| -9% | -$101K |
|
95
Morgan Stanley
MS
$237B
| $1.08M | 0.08% |
11,075
-7,152
| -39% | -$696K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.08% |
8,060
-1,540
| -16% | -$205K |
|
97
CrowdStrike
CRWD
$104B
| $1.06M | 0.08% |
4,330
-910
| -17% | -$224K |
|
98
Accenture
ACN
$158B
| $1.02M | 0.08% |
3,195
-1,142
| -26% | -$365K |
|
99
SolarEdge
SEDG
$1.97B
| $1.01M | 0.08% |
3,800
-130
| -3% | -$34.5K |
|
|
DTP
100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.01M | 0.08% |
20,055
-19,700
| -50% | -$990K |
|