RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
37
Reduced
154
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
101
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $904K | 0.29% |
38,200
| – | – |
|
102
Comcast
CMCSA
$125B
| $902K | 0.29% |
30,008
-7,500
| -20% | -$225K |
|
103
Entergy
ETR
$38.9B
| $899K | 0.29% |
+25,500
| New | +$899K |
|
104
Ventas
VTR
$30.7B
| $885K | 0.28% |
12,479
| – | – |
|
|
LMNX
105
DELISTED
Luminex Corp
LMNX
| $880K | 0.28% |
51,000
+1,000
| +2% | +$17.3K |
|
106
Highwoods Properties
HIW
$3.36B
| $859K | 0.28% |
21,500
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $839K | 0.27% |
+34,250
| New | +$839K |
|
108
Raymond James Financial
RJF
$33.2B
| $834K | 0.27% |
21,000
-25,125
| -54% | -$998K |
|
109
Cognex
CGNX
$7.43B
| $818K | 0.26% |
34,000
+10,000
| +42% | +$241K |
|
110
Neogen
NEOG
$1.24B
| $806K | 0.26% |
45,333
-1,334
| -3% | -$23.7K |
|
|
PDM
111
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $792K | 0.25% |
45,000
-10,000
| -18% | -$176K |
|
112
Realty Income
O
$53B
| $788K | 0.25% |
18,318
| – | – |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $760K | 0.24% |
35,000
+17,000
| +94% | +$369K |
|
114
Murphy Oil
MUR
$3.58B
| $757K | 0.24% |
18,200
| – | – |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $718K | 0.23% |
16,250
-13,750
| -46% | -$608K |
|
116
United Parcel Service
UPS
$72.3B
| $697K | 0.22% |
7,192
+7,000
| +3,646% | +$678K |
|
117
Paychex
PAYX
$48.8B
| $676K | 0.22% |
14,430
-12,050
| -46% | -$565K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.21% |
9,000
-2,600
| -22% | -$191K |
|
119
AbbVie
ABBV
$374B
| $659K | 0.21% |
9,811
-14,950
| -60% | -$1M |
|
120
General Motors
GM
$55B
| $650K | 0.21% |
+19,500
| New | +$650K |
|
121
Cencora
COR
$57.2B
| $638K | 0.21% |
6,000
-12,000
| -67% | -$1.28M |
|
|
STR
122
DELISTED
QUESTAR CORP
STR
| $633K | 0.2% |
30,250
-66,250
| -69% | -$1.39M |
|
123
Apple
AAPL
$3.54T
| $622K | 0.2% |
19,832
-1,440
| -7% | -$45.2K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $615K | 0.2% |
21,000
| – | – |
|
125
Cisco
CSCO
$268B
| $612K | 0.2% |
22,276
+21,250
| +2,071% | +$584K |
|