RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
42
Reduced
87
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $906K | 0.37% |
30,310
-44,750
| -60% | -$1.34M |
|
102
Tanger
SKT
$3.84B
| $874K | 0.35% |
+26,500
| New | +$874K |
|
|
LMNX
103
DELISTED
Luminex Corp
LMNX
| $862K | 0.35% |
51,000
| – | – |
|
104
Realty Income
O
$53B
| $841K | 0.34% |
18,318
| – | – |
|
105
Highwoods Properties
HIW
$3.36B
| $833K | 0.34% |
21,500
| – | – |
|
106
Entergy
ETR
$38.9B
| $830K | 0.34% |
25,500
| – | – |
|
107
TC Energy
TRP
$54.1B
| $813K | 0.33% |
25,750
| – | – |
|
|
PDM
108
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $805K | 0.33% |
45,000
| – | – |
|
109
Ventas
VTR
$30.7B
| $799K | 0.32% |
14,250
+1,771
| +14% | +$99.3K |
|
110
Neogen
NEOG
$1.24B
| $765K | 0.31% |
45,333
| – | – |
|
111
Union Pacific
UNP
$132B
| $744K | 0.3% |
8,411
+8,250
| +5,124% | +$730K |
|
112
Hillenbrand
HI
$1.75B
| $741K | 0.3% |
+28,500
| New | +$741K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $716K | 0.29% |
46,500
| – | – |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $711K | 0.29% |
35,000
| – | – |
|
115
Raymond James Financial
RJF
$33.2B
| $695K | 0.28% |
21,000
| – | – |
|
116
Paychex
PAYX
$48.8B
| $687K | 0.28% |
14,430
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.27% |
11,345
+11,000
| +3,188% | +$652K |
|
118
Essential Utilities
WTRG
$10.8B
| $642K | 0.26% |
24,250
-10,000
| -29% | -$265K |
|
119
Travelers Companies
TRV
$62.3B
| $632K | 0.26% |
6,352
-5,500
| -46% | -$547K |
|
120
Wintrust Financial
WTFC
$9.16B
| $588K | 0.24% |
+11,000
| New | +$588K |
|
121
Cognex
CGNX
$7.43B
| $584K | 0.24% |
34,000
| – | – |
|
|
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
| $575K | 0.23% |
+15,000
| New | +$575K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $573K | 0.23% |
21,000
| – | – |
|
124
RLI Corp
RLI
$6.17B
| $535K | 0.22% |
+20,000
| New | +$535K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | 0.2% |
30,250
-49,750
| -62% | -$811K |
|