RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.45%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $678K | 0.32% |
13,387
+6,475
| +94% | +$328K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $677K | 0.32% |
6,369
+3,081
| +94% | +$327K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $677K | 0.32% |
24,277
+11,743
| +94% | +$327K |
|
104
Coca-Cola Femsa
KOF
$17.1B
| $657K | 0.31% |
+11,640
| New | +$657K |
|
105
Mohawk Industries
MHK
$8.11B
| $656K | 0.31% |
3,063
+2,966
| +3,058% | +$635K |
|
106
MidCap Financial Investment
MFIC
$1.21B
| $655K | 0.31% |
+117,440
| New | +$655K |
|
107
J.M. Smucker
SJM
$12B
| $653K | 0.31% |
6,070
+4,250
| +234% | +$457K |
|
108
Telefonica
TEF
$29.7B
| $645K | 0.3% |
75,610
+28,010
| +59% | +$239K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $634K | 0.3% |
21,017
+20,995
| +95,432% | +$633K |
|
110
Martin Midstream Partners
MMLP
$132M
| $633K | 0.3% |
45,900
+12,100
| +36% | +$167K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $622K | 0.29% |
+17,900
| New | +$622K |
|
|
KG
112
Kestrel Group, Ltd.
KG
$198M
| $617K | 0.29% |
+79,610
| New | +$617K |
|
113
Alaska Air
ALK
$7.21B
| $605K | 0.28% |
+10,022
| New | +$605K |
|
|
HUSE
114
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $600K | 0.28% |
15,069
-21,000
| -58% | -$836K |
|
115
Conagra Brands
CAG
$9.19B
| $596K | 0.28% |
16,676
+16,638
| +43,784% | +$595K |
|
|
MDLY
116
DELISTED
Medley Management Inc
MDLY
| $593K | 0.28% |
167,100
| – | – |
|
117
Cardinal Health
CAH
$36B
| $593K | 0.28% |
+12,152
| New | +$593K |
|
118
Nucor
NUE
$33.3B
| $560K | 0.26% |
8,956
+16
| +0.2% | +$1K |
|
119
PepsiCo
PEP
$203B
| $558K | 0.26% |
5,116
-14,856
| -74% | -$1.62M |
|
120
Kimberly-Clark
KMB
$42.5B
| $551K | 0.26% |
5,239
-2,111
| -29% | -$222K |
|
121
Target
TGT
$42B
| $536K | 0.25% |
7,047
-2,056
| -23% | -$156K |
|
122
PennantPark Floating Rate Capital
PFLT
$1.01B
| $527K | 0.25% |
38,600
| – | – |
|
123
Hasbro
HAS
$11.1B
| $526K | 0.25% |
5,696
+211
| +4% | +$19.5K |
|
124
International Paper
IP
$25.4B
| $509K | 0.24% |
9,781
+9,718
| +15,425% | +$506K |
|
125
Liberty Broadband Class C
LBRDK
$8.6B
| $504K | 0.24% |
6,661
-7,515
| -53% | -$569K |
|