RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $558K | 0.35% | 2,550 | – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.33% | +6,800 | New | +$533K |
|
103
Accenture
ACN
$162B
| $518K | 0.32% | 4,182 +2,900 | +226% | +$359K |
|
104
Unum
UNM
$11.9B
| $503K | 0.31% | 10,790 | – | – |
|
105
Salesforce
CRM
$245B
| $488K | 0.3% | +5,640 | New | +$488K |
|
106
Lear
LEA
$5.85B
| $483K | 0.3% | +3,400 | New | +$483K |
|
107
US Bancorp
USB
$76B
| $473K | 0.29% | 9,100 +3,600 | +65% | +$187K |
|
108
MetLife
MET
$54.1B
| $469K | 0.29% | 8,525 +5,200 | +156% | +$286K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$920M
| $468K | 0.29% | 22,910 -1,990 | -8% | -$40.7K |
|
110
Cisco
CSCO
$274B
| $441K | 0.27% | 14,100 -1,614 | -10% | -$50.5K |
|
111
NVIDIA
NVDA
$4.24T
| $440K | 0.27% | 3,045 -1,000 | -25% | -$144K |
|
112
Broadcom
AVGO
$1.4T
| $431K | 0.27% | +1,849 | New | +$431K |
|
113
Occidental Petroleum
OXY
$46.9B
| $419K | 0.26% | +7,000 | New | +$419K |
|
114
Southern Company
SO
$102B
| $407K | 0.25% | +8,500 | New | +$407K |
|
115
Forestar Group
FOR
$1.41B
| $403K | 0.25% | 23,500 | – | – |
|
116
Lockheed Martin
LMT
$106B
| $402K | 0.25% | 1,450 +300 | +26% | +$83.2K |
|
117
D.R. Horton
DHI
$50.5B
| $384K | 0.24% | +11,100 | New | +$384K |
|
118
United Parcel Service
UPS
$74.1B
| $371K | 0.23% | 3,354 -16,650 | -83% | -$1.84M |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $364K | 0.23% | 3,500 +200 | +6% | +$20.8K |
|
120
Aptiv
APTV
$17.3B
| $359K | 0.22% | 4,100 | – | – |
|
121
Applied Materials
AMAT
$128B
| $355K | 0.22% | 8,600 | – | – |
|
122
Toro Company
TTC
$8B
| $346K | 0.22% | 5,000 | – | – |
|
123
East-West Bancorp
EWBC
$14.5B
| $337K | 0.21% | 5,750 | – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $337K | 0.21% | 2,350 | – | – |
|
125
Independence Realty Trust
IRT
$4.23B
| $334K | 0.21% | 33,770 -71,300 | -68% | -$705K |
|