RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $693K | 0.07% |
3,676
-1,162
| -24% | -$219K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $692K | 0.07% |
16,714
-343
| -2% | -$14.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $690K | 0.07% |
3,175
-147
| -4% | -$31.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.06% |
+3,564
| New | +$632K |
|
80
Qualcomm
QCOM
$170B
| $594K | 0.06% |
3,732
+225
| +6% | +$35.8K |
|
81
PayPal
PYPL
$66.5B
| $554K | 0.05% |
7,453
-157
| -2% | -$11.7K |
|
82
Corning
GLW
$59.4B
| $553K | 0.05% |
10,518
-786
| -7% | -$41.3K |
|
83
Schlumberger
SLB
$52.2B
| $544K | 0.05% |
16,081
+2,308
| +17% | +$78K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $483K | 0.05% |
5,040
-25,155
| -83% | -$2.41M |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $478K | 0.05% |
720
+381
| +112% | +$253K |
|
86
Equinix
EQIX
$74.6B
| $443K | 0.04% |
557
+88
| +19% | +$70K |
|
87
AbbVie
ABBV
$374B
| $442K | 0.04% |
2,381
+534
| +29% | +$99.1K |
|
88
HubSpot
HUBS
$24.9B
| $417K | 0.04% |
+750
| New | +$417K |
|
89
Palo Alto Networks
PANW
$128B
| $417K | 0.04% |
2,039
-222
| -10% | -$45.4K |
|
90
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $416K | 0.04% |
7,816
-863
| -10% | -$45.9K |
|
91
Simon Property Group
SPG
$58.7B
| $410K | 0.04% |
2,549
+221
| +9% | +$35.5K |
|
92
Prologis
PLD
$103B
| $405K | 0.04% |
3,854
+303
| +9% | +$31.9K |
|
93
Intel
INTC
$105B
| $377K | 0.04% |
16,844
-817
| -5% | -$18.3K |
|
94
Morgan Stanley
MS
$237B
| $359K | 0.04% |
+2,547
| New | +$359K |
|
95
TSMC
TSM
$1.2T
| $310K | 0.03% |
+1,368
| New | +$310K |
|
96
Ciena
CIEN
$13.4B
| $179K | 0.02% |
+2,200
| New | +$179K |
|
97
McDonald's
MCD
$226B
| $170K | 0.02% |
581
-5,788
| -91% | -$1.69M |
|
98
Union Pacific
UNP
$132B
| $165K | 0.02% |
716
+12
| +2% | +$2.76K |
|
99
Oracle
ORCL
$628B
| $157K | 0.02% |
+720
| New | +$157K |
|
100
Mastercard
MA
$536B
| $142K | 0.01% |
+252
| New | +$142K |
|