RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
183
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $1.15M | 0.08% |
19,834
+5,534
| +39% | +$319K |
|
77
Carlisle Companies
CSL
$16B
| $1.09M | 0.08% |
4,584
-989
| -18% | -$236K |
|
78
Walmart
WMT
$793B
| $1.07M | 0.08% |
+26,448
| New | +$1.07M |
|
79
Snap-on
SNA
$16.8B
| $1.02M | 0.07% |
5,162
-1,524
| -23% | -$300K |
|
80
ConocoPhillips
COP
$118B
| $992K | 0.07% |
11,047
-3,914
| -26% | -$351K |
|
81
Liberty Media Series C
FWONK
$25B
| $984K | 0.07% |
16,043
-7,982
| -33% | -$490K |
|
82
Fastenal
FAST
$56.5B
| $963K | 0.07% |
38,600
-10,498
| -21% | -$262K |
|
83
Caterpillar
CAT
$194B
| $961K | 0.07% |
5,375
-994
| -16% | -$178K |
|
84
Oracle
ORCL
$628B
| $944K | 0.07% |
13,510
+3,687
| +38% | +$258K |
|
85
Landstar System
LSTR
$4.55B
| $908K | 0.07% |
6,247
-2,413
| -28% | -$351K |
|
86
Exelon
EXC
$43.8B
| $860K | 0.06% |
+18,974
| New | +$860K |
|
|
SWT
87
DELISTED
Stanley Black & Decker, Inc.
SWT
| $855K | 0.06% |
12,690
-15,100
| -54% | -$1.02M |
|
88
Sempra
SRE
$53.7B
| $825K | 0.06% |
+10,982
| New | +$825K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $809K | 0.06% |
+17,547
| New | +$809K |
|
90
NRG Energy
NRG
$28.4B
| $808K | 0.06% |
+21,170
| New | +$808K |
|
91
Watsco
WSO
$16B
| $798K | 0.06% |
3,343
-1,019
| -23% | -$243K |
|
|
KKR.PRC
92
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $737K | 0.05% |
12,600
-31,600
| -71% | -$1.85M |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $715K | 0.05% |
4,538
-1,765
| -28% | -$278K |
|
94
JPMorgan Chase
JPM
$824B
| $649K | 0.05% |
5,762
+552
| +11% | +$62.2K |
|
95
Expedia Group
EXPE
$26.3B
| $635K | 0.05% |
6,700
-15,000
| -69% | -$1.42M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $598K | 0.04% |
3,706
+3,612
| +3,843% | +$583K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $553K | 0.04% |
9,401
+7,076
| +304% | +$416K |
|
98
Bank of America
BAC
$371B
| $550K | 0.04% |
17,674
+746
| +4% | +$23.2K |
|
99
Tesla
TSLA
$1.08T
| $543K | 0.04% |
2,418
-11,247
| -82% | -$2.53M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.03% |
21,373
-42,278
| -66% | -$949K |
|