RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
76
Reduced
70
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $896K | 0.07% |
5,409
-1,497
| -22% | -$248K |
|
77
RTX Corp
RTX
$212B
| $880K | 0.07% |
8,724
-2,446
| -22% | -$247K |
|
78
ConocoPhillips
COP
$118B
| $871K | 0.07% |
7,384
-3,286
| -31% | -$388K |
|
79
Ferrari
RACE
$88.2B
| $771K | 0.06% |
3,600
| – | – |
|
80
Eli Lilly
LLY
$661B
| $763K | 0.06% |
2,085
-446
| -18% | -$163K |
|
81
Waste Management
WM
$90.4B
| $759K | 0.06% |
4,835
-1,510
| -24% | -$237K |
|
82
Procter & Gamble
PG
$370B
| $721K | 0.06% |
4,759
-1,622
| -25% | -$246K |
|
83
Northrop Grumman
NOC
$83.2B
| $715K | 0.06% |
1,310
-308
| -19% | -$168K |
|
84
Spotify
SPOT
$143B
| $711K | 0.06% |
+9,000
| New | +$711K |
|
85
General Dynamics
GD
$86.8B
| $703K | 0.06% |
2,834
-849
| -23% | -$211K |
|
86
Sempra
SRE
$53.7B
| $702K | 0.06% |
9,090
-3,380
| -27% | -$261K |
|
87
Deckers Outdoor
DECK
$18.3B
| $699K | 0.06% |
+10,500
| New | +$699K |
|
88
Domino's
DPZ
$15.8B
| $693K | 0.06% |
+2,000
| New | +$693K |
|
89
Mercado Libre
MELI
$120B
| $685K | 0.06% |
+810
| New | +$685K |
|
90
Exelon
EXC
$43.8B
| $653K | 0.05% |
15,096
-5,588
| -27% | -$242K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $637K | 0.05% |
14,826
-5,241
| -26% | -$225K |
|
92
Republic Services
RSG
$72.6B
| $636K | 0.05% |
4,930
-1,494
| -23% | -$193K |
|
93
PayPal
PYPL
$66.5B
| $610K | 0.05% |
+8,572
| New | +$610K |
|
94
JPMorgan Chase
JPM
$824B
| $605K | 0.05% |
4,514
-1,858
| -29% | -$249K |
|
95
Fastenal
FAST
$56.5B
| $605K | 0.05% |
25,566
-10,270
| -29% | -$243K |
|
96
NRG Energy
NRG
$28.4B
| $571K | 0.05% |
17,933
-7,292
| -29% | -$232K |
|
97
AB InBev
BUD
$116B
| $480K | 0.04% |
8,001
-3,440
| -30% | -$207K |
|
98
Linde
LIN
$221B
| $472K | 0.04% |
1,448
-526
| -27% | -$172K |
|
99
Bank of America
BAC
$371B
| $455K | 0.04% |
13,732
-6,061
| -31% | -$201K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.03% |
14,752
-7,918
| -35% | -$214K |
|