RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $375K | 0.04% |
2,146
-11,540
| -84% | -$2.02M |
|
77
Lowe's Companies
LOW
$146B
| $353K | 0.04% |
+1,588
| New | +$353K |
|
78
PACCAR
PCAR
$50.5B
| $263K | 0.03% |
2,691
+541
| +25% | +$52.8K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $237K | 0.02% |
2,460
+2,334
| +1,852% | +$225K |
|
80
Salesforce
CRM
$245B
| $200K | 0.02% |
759
-1,224
| -62% | -$322K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $194K | 0.02% |
+1,762
| New | +$194K |
|
82
Walmart
WMT
$793B
| $180K | 0.02% |
1,142
-1,578
| -58% | -$249K |
|
83
Netflix
NFLX
$521B
| $171K | 0.02% |
352
-552
| -61% | -$269K |
|
84
Intel
INTC
$105B
| $164K | 0.02% |
3,254
-4,629
| -59% | -$233K |
|
85
Constellation Energy
CEG
$96.4B
| $161K | 0.02% |
1,376
+843
| +158% | +$98.5K |
|
86
Honeywell
HON
$136B
| $157K | 0.02% |
747
-796
| -52% | -$167K |
|
87
Delta Air Lines
DAL
$40B
| $151K | 0.02% |
+3,764
| New | +$151K |
|
88
RTX Corp
RTX
$212B
| $144K | 0.01% |
1,707
+1,182
| +225% | +$99.5K |
|
89
Comcast
CMCSA
$125B
| $143K | 0.01% |
3,268
-9,403
| -74% | -$412K |
|
90
Wells Fargo
WFC
$258B
| $139K | 0.01% |
2,834
-4,813
| -63% | -$237K |
|
91
Prologis
PLD
$103B
| $136K | 0.01% |
1,022
-1,081
| -51% | -$144K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.01% |
2,161
-2,843
| -57% | -$173K |
|
93
Walt Disney
DIS
$211B
| $130K | 0.01% |
1,437
-2,291
| -61% | -$207K |
|
94
Verizon
VZ
$184B
| $127K | 0.01% |
3,362
-2,660
| -44% | -$100K |
|
95
United Parcel Service
UPS
$72.3B
| $125K | 0.01% |
798
-883
| -53% | -$139K |
|
96
Procter & Gamble
PG
$370B
| $125K | 0.01% |
850
-1,247
| -59% | -$183K |
|
97
Home Depot
HD
$406B
| $124K | 0.01% |
359
-585
| -62% | -$203K |
|
98
Linde
LIN
$221B
| $113K | 0.01% |
276
+151
| +121% | +$62K |
|
99
Adobe
ADBE
$148B
| $113K | 0.01% |
189
-269
| -59% | -$160K |
|
100
S&P Global
SPGI
$165B
| $112K | 0.01% |
254
-388
| -60% | -$171K |
|