RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-8.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
157
Reduced
46
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $965K | 0.08% |
25,225
+4,055
| +19% | +$155K |
|
77
Caterpillar
CAT
$194B
| $946K | 0.07% |
5,763
+388
| +7% | +$63.7K |
|
78
Cencora
COR
$57.2B
| $935K | 0.07% |
+6,906
| New | +$935K |
|
79
Sempra
SRE
$53.7B
| $935K | 0.07% |
12,470
+1,488
| +14% | +$112K |
|
80
RTX Corp
RTX
$212B
| $914K | 0.07% |
11,170
+10,670
| +2,134% | +$873K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $892K | 0.07% |
+6,557
| New | +$892K |
|
82
Republic Services
RSG
$72.6B
| $874K | 0.07% |
+6,424
| New | +$874K |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $837K | 0.07% |
20,067
+2,520
| +14% | +$105K |
|
84
Fastenal
FAST
$56.5B
| $825K | 0.07% |
35,836
-2,764
| -7% | -$63.6K |
|
85
Eli Lilly
LLY
$661B
| $818K | 0.06% |
+2,531
| New | +$818K |
|
86
Oracle
ORCL
$628B
| $809K | 0.06% |
13,236
-274
| -2% | -$16.7K |
|
87
Procter & Gamble
PG
$370B
| $806K | 0.06% |
+6,381
| New | +$806K |
|
88
General Dynamics
GD
$86.8B
| $781K | 0.06% |
+3,683
| New | +$781K |
|
89
Exelon
EXC
$43.8B
| $775K | 0.06% |
20,684
+1,710
| +9% | +$64.1K |
|
90
Northrop Grumman
NOC
$83.2B
| $761K | 0.06% |
+1,618
| New | +$761K |
|
91
JPMorgan Chase
JPM
$824B
| $666K | 0.05% |
6,372
+610
| +11% | +$63.8K |
|
92
Ferrari
RACE
$88.2B
| $666K | 0.05% |
+3,600
| New | +$666K |
|
93
Bank of America
BAC
$371B
| $598K | 0.05% |
19,793
+2,119
| +12% | +$64K |
|
94
Linde
LIN
$221B
| $532K | 0.04% |
1,974
+1,831
| +1,280% | +$493K |
|
95
AB InBev
BUD
$116B
| $517K | 0.04% |
+11,441
| New | +$517K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.04% |
22,670
+1,297
| +6% | +$29.3K |
|
97
Corteva
CTVA
$49.2B
| $481K | 0.04% |
+8,419
| New | +$481K |
|
98
Liberty Media Series C
FWONK
$25B
| $477K | 0.04% |
8,438
-7,605
| -47% | -$430K |
|
99
Iron Mountain
IRM
$26.5B
| $438K | 0.03% |
+9,966
| New | +$438K |
|
|
KKR.PRC
100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $354K | 0.03% |
6,500
-6,100
| -48% | -$332K |
|