RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $832K | 0.07% | +10,307 | New | +$832K |
|
77
CVS Health
CVS
$92.8B
| $813K | 0.07% | +10,938 | New | +$813K |
|
78
Mercado Libre
MELI
$125B
| $804K | 0.07% | 610 -200 | -25% | -$264K |
|
79
Cardinal Health
CAH
$35.5B
| $804K | 0.07% | +10,643 | New | +$804K |
|
80
Valero Energy
VLO
$47.2B
| $796K | 0.07% | +5,705 | New | +$796K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $785K | 0.06% | 9,855 -10,260 | -51% | -$817K |
|
82
Comcast
CMCSA
$125B
| $784K | 0.06% | +20,680 | New | +$784K |
|
83
PACCAR
PCAR
$52.5B
| $773K | 0.06% | +10,564 | New | +$773K |
|
84
Verizon
VZ
$186B
| $770K | 0.06% | +19,812 | New | +$770K |
|
85
Conagra Brands
CAG
$9.16B
| $761K | 0.06% | +20,248 | New | +$761K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.06% | 2,385 -2,422 | -50% | -$748K |
|
87
Ulta Beauty
ULTA
$22.1B
| $709K | 0.06% | +1,299 | New | +$709K |
|
88
Allstate
ALL
$53.6B
| $701K | 0.06% | 6,327 +5,962 | +1,633% | +$661K |
|
89
Ralph Lauren
RL
$18B
| $696K | 0.06% | +5,964 | New | +$696K |
|
90
JPMorgan Chase
JPM
$829B
| $678K | 0.06% | 5,206 +692 | +15% | +$90.2K |
|
91
Leidos
LDOS
$23.2B
| $664K | 0.05% | +7,217 | New | +$664K |
|
92
Aflac
AFL
$57.2B
| $660K | 0.05% | +10,224 | New | +$660K |
|
93
Ross Stores
ROST
$48.1B
| $644K | 0.05% | +6,070 | New | +$644K |
|
94
Alaska Air
ALK
$7.24B
| $599K | 0.05% | +14,271 | New | +$599K |
|
95
Exelon
EXC
$44.1B
| $592K | 0.05% | 14,140 -956 | -6% | -$40K |
|
96
Brookfield Asset Management
BAM
$97B
| $566K | 0.05% | +17,300 | New | +$566K |
|
97
Morgan Stanley
MS
$240B
| $560K | 0.05% | +6,374 | New | +$560K |
|
98
Atmos Energy
ATO
$26.7B
| $547K | 0.04% | +4,866 | New | +$547K |
|
99
Amcor
AMCR
$19.9B
| $523K | 0.04% | +45,986 | New | +$523K |
|
100
FMC
FMC
$4.88B
| $518K | 0.04% | +4,240 | New | +$518K |
|