RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.5%
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
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $479K | 0.04% |
4,958
-33,442
| -87% | -$3.23M |
|
77
RTX Corp
RTX
$212B
| $478K | 0.04% |
4,883
+4,326
| +777% | +$424K |
|
78
Wells Fargo
WFC
$258B
| $463K | 0.04% |
10,844
+9,800
| +939% | +$418K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.04% |
6,028
+5,730
| +1,923% | +$425K |
|
80
Honeywell
HON
$136B
| $441K | 0.04% |
2,126
+1,884
| +779% | +$391K |
|
81
Home Depot
HD
$406B
| $422K | 0.03% |
+1,357
| New | +$422K |
|
82
United Parcel Service
UPS
$72.3B
| $410K | 0.03% |
2,287
+2,030
| +790% | +$364K |
|
83
Boeing
BA
$176B
| $387K | 0.03% |
1,833
+1,577
| +616% | +$333K |
|
84
ServiceNow
NOW
$191B
| $362K | 0.03% |
644
+600
| +1,364% | +$337K |
|
85
DraftKings
DKNG
$23.7B
| $359K | 0.03% |
+13,500
| New | +$359K |
|
86
Medtronic
MDT
$118B
| $351K | 0.03% |
+3,981
| New | +$351K |
|
87
Prologis
PLD
$103B
| $350K | 0.03% |
2,856
+2,503
| +709% | +$307K |
|
88
Verizon
VZ
$184B
| $345K | 0.03% |
9,279
-10,533
| -53% | -$392K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.03% |
2,782
+2,582
| +1,291% | +$312K |
|
90
GE Aerospace
GE
$293B
| $336K | 0.03% |
+3,829
| New | +$336K |
|
91
Adobe
ADBE
$148B
| $314K | 0.03% |
643
+593
| +1,186% | +$290K |
|
92
S&P Global
SPGI
$165B
| $310K | 0.03% |
+773
| New | +$310K |
|
93
Abbott
ABT
$230B
| $293K | 0.02% |
2,690
+2,502
| +1,331% | +$273K |
|
94
Stryker
SYK
$149B
| $289K | 0.02% |
+946
| New | +$289K |
|
95
Coca-Cola
KO
$297B
| $286K | 0.02% |
4,748
+3,969
| +509% | +$239K |
|
96
Morgan Stanley
MS
$237B
| $275K | 0.02% |
3,220
-3,154
| -49% | -$269K |
|
97
CVS Health
CVS
$93B
| $274K | 0.02% |
3,962
-6,976
| -64% | -$482K |
|
98
Tesla
TSLA
$1.08T
| $274K | 0.02% |
1,046
-8,993
| -90% | -$2.35M |
|
99
Goldman Sachs
GS
$221B
| $267K | 0.02% |
+827
| New | +$267K |
|
100
Citigroup
C
$175B
| $262K | 0.02% |
5,684
+4,856
| +586% | +$224K |
|