RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $302K | 0.03% |
3,728
-2,458
| -40% | -$199K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.03% |
5,004
-1,024
| -17% | -$59.7K |
|
78
Amgen
AMGN
$153B
| $290K | 0.03% |
1,098
+327
| +42% | +$86.3K |
|
79
Home Depot
HD
$406B
| $285K | 0.03% |
944
-413
| -30% | -$125K |
|
80
Honeywell
HON
$136B
| $285K | 0.03% |
1,543
-583
| -27% | -$108K |
|
81
Intel
INTC
$105B
| $280K | 0.03% |
+7,883
| New | +$280K |
|
82
United Parcel Service
UPS
$72.3B
| $262K | 0.02% |
1,681
-606
| -26% | -$94.5K |
|
83
Starbucks
SBUX
$99.2B
| $261K | 0.02% |
2,859
+752
| +36% | +$68.6K |
|
84
Automatic Data Processing
ADP
$121B
| $260K | 0.02% |
1,079
+360
| +50% | +$86.6K |
|
85
KLA
KLAC
$111B
| $246K | 0.02% |
537
+215
| +67% | +$98.6K |
|
86
IBM
IBM
$227B
| $245K | 0.02% |
+1,747
| New | +$245K |
|
87
Gilead Sciences
GILD
$140B
| $245K | 0.02% |
3,257
+1,277
| +64% | +$95.9K |
|
88
Prologis
PLD
$103B
| $236K | 0.02% |
2,103
-753
| -26% | -$84.5K |
|
89
S&P Global
SPGI
$165B
| $235K | 0.02% |
642
-131
| -17% | -$47.9K |
|
90
Adobe
ADBE
$148B
| $234K | 0.02% |
458
-185
| -29% | -$94.3K |
|
91
GE Aerospace
GE
$293B
| $233K | 0.02% |
2,646
-1,183
| -31% | -$104K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.02% |
641
+259
| +68% | +$90.1K |
|
93
T-Mobile US
TMUS
$284B
| $218K | 0.02% |
1,559
-3,399
| -69% | -$476K |
|
94
Goldman Sachs
GS
$221B
| $215K | 0.02% |
664
-163
| -20% | -$52.7K |
|
95
Morgan Stanley
MS
$237B
| $214K | 0.02% |
2,622
-598
| -19% | -$48.8K |
|
96
Boeing
BA
$176B
| $212K | 0.02% |
1,108
-725
| -40% | -$139K |
|
97
Medtronic
MDT
$118B
| $207K | 0.02% |
2,638
-1,343
| -34% | -$105K |
|
98
Verizon
VZ
$184B
| $195K | 0.02% |
6,022
-3,257
| -35% | -$106K |
|
99
Blackrock
BLK
$170B
| $188K | 0.02% |
291
-54
| -16% | -$34.9K |
|
100
Accenture
ACN
$158B
| $188K | 0.02% |
612
-188
| -24% | -$57.7K |
|