RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$7.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $714K | 0.07% |
17,057
+2,907
| +21% | +$122K |
|
77
IBM
IBM
$227B
| $686K | 0.07% |
2,760
-1,593
| -37% | -$396K |
|
78
JPMorgan Chase
JPM
$820B
| $681K | 0.07% |
2,775
+820
| +42% | +$201K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $676K | 0.07% |
7,005
-1,115
| -14% | -$108K |
|
80
Palantir
PLTR
$367B
| $661K | 0.07% |
7,826
-3,012
| -28% | -$254K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $656K | 0.07% |
3,322
+511
| +18% | +$101K |
|
82
Schlumberger
SLB
$52.1B
| $576K | 0.06% |
13,773
+5,227
| +61% | +$218K |
|
83
Tesla
TSLA
$1.08T
| $559K | 0.06% |
2,156
-319
| -13% | -$82.7K |
|
84
Qualcomm
QCOM
$169B
| $539K | 0.05% |
3,507
+844
| +32% | +$130K |
|
85
Corning
GLW
$59.2B
| $517K | 0.05% |
11,304
+6,241
| +123% | +$286K |
|
86
PayPal
PYPL
$66.5B
| $497K | 0.05% |
7,610
-286
| -4% | -$18.7K |
|
87
iShares Cybersecurity and Tech ETF
IHAK
$918M
| $408K | 0.04% |
8,679
+961
| +12% | +$45.1K |
|
88
Intel
INTC
$105B
| $401K | 0.04% |
+17,661
| New | +$401K |
|
89
Prologis
PLD
$103B
| $397K | 0.04% |
3,551
-1,943
| -35% | -$217K |
|
90
AbbVie
ABBV
$375B
| $387K | 0.04% |
1,847
-1,318
| -42% | -$276K |
|
91
Simon Property Group
SPG
$58.8B
| $387K | 0.04% |
+2,328
| New | +$387K |
|
92
Palo Alto Networks
PANW
$128B
| $386K | 0.04% |
2,261
-161
| -7% | -$27.5K |
|
93
Equinix
EQIX
$74.4B
| $382K | 0.04% |
+469
| New | +$382K |
|
94
Eli Lilly
LLY
$659B
| $349K | 0.04% |
423
-285
| -40% | -$235K |
|
95
Vanguard Information Technology ETF
VGT
$98.7B
| $184K | 0.02% |
339
-1,086
| -76% | -$589K |
|
96
Union Pacific
UNP
$131B
| $166K | 0.02% |
+704
| New | +$166K |
|
97
NRG Energy
NRG
$28.3B
| $95.9K | 0.01% |
1,005
-1,655
| -62% | -$158K |
|
98
Vistra
VST
$63.8B
| $84.9K | 0.01% |
723
-1,151
| -61% | -$135K |
|
99
Constellation Energy
CEG
$96B
| $79.6K | 0.01% |
+395
| New | +$79.6K |
|
|
HPE.PRC
100
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
| – | – |
-117,100
| Closed | -$7.34M |
|