RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $1.5M | 0.09% |
17,153
+2,697
| +19% | +$235K |
|
77
Morgan Stanley
MS
$237B
| $1.49M | 0.09% |
15,179
+4,104
| +37% | +$403K |
|
|
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.45M | 0.09% |
25,118
| – | – |
|
79
Accenture
ACN
$158B
| $1.43M | 0.09% |
3,454
+259
| +8% | +$107K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.09% |
16,728
+10,824
| +183% | +$926K |
|
81
Ford
F
$46.2B
| $1.36M | 0.08% |
65,340
-33,063
| -34% | -$687K |
|
82
Sixth Street Specialty
TSLX
$2.32B
| $1.34M | 0.08% |
+57,418
| New | +$1.34M |
|
83
Olin
OLN
$2.67B
| $1.29M | 0.08% |
22,347
-2,696
| -11% | -$155K |
|
|
NEE.PRQ
84
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.26M | 0.08% |
+21,800
| New | +$1.26M |
|
85
AbbVie
ABBV
$374B
| $1.25M | 0.08% |
9,197
-5,255
| -36% | -$711K |
|
86
Celanese
CE
$4.89B
| $1.21M | 0.07% |
7,213
-369
| -5% | -$62K |
|
87
US Bancorp
USB
$75.5B
| $1.21M | 0.07% |
21,553
+5,173
| +32% | +$291K |
|
88
UnitedHealth
UNH
$279B
| $1.21M | 0.07% |
2,410
-1,500
| -38% | -$753K |
|
89
Ferrari
RACE
$88.2B
| $1.17M | 0.07% |
+4,500
| New | +$1.17M |
|
|
90
Target
TGT
$42B
| $1.05M | 0.06% |
4,550
-19,300
| -81% | -$4.47M |
|
91
Pfizer
PFE
$141B
| $1.04M | 0.06% |
+17,636
| New | +$1.04M |
|
|
DTP
92
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.03M | 0.06% |
20,055
| – | – |
|
93
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.06% |
6,677
-770
| -10% | -$116K |
|
94
Cisco
CSCO
$268B
| $997K | 0.06% |
15,731
+2,103
| +15% | +$133K |
|
95
Public Storage
PSA
$51.2B
| $994K | 0.06% |
2,656
+2,625
| +8,468% | +$982K |
|
96
Oracle
ORCL
$628B
| $967K | 0.06% |
11,083
+126
| +1% | +$11K |
|
97
CME Group
CME
$97.1B
| $960K | 0.06% |
+4,201
| New | +$960K |
|
98
Stifel
SF
$11.6B
| $950K | 0.06% |
13,484
+1,004
| +8% | +$70.7K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $941K | 0.06% |
8,733
-5,200
| -37% | -$560K |
|
100
Southern Company
SO
$101B
| $900K | 0.06% |
13,126
-12,282
| -48% | -$842K |
|