RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $993K | 0.24% |
8,738
+3,499
| +67% | +$398K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $982K | 0.23% |
35,430
+11,153
| +46% | +$309K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $981K | 0.23% |
19,515
+6,128
| +46% | +$308K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $981K | 0.23% |
9,300
+2,931
| +46% | +$309K |
|
|
AAIC
105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $976K | 0.23% |
104,494
+84,660
| +427% | +$791K |
|
106
RH
RH
$4.14B
| $945K | 0.23% |
+7,211
| New | +$945K |
|
107
Comcast
CMCSA
$125B
| $921K | 0.22% |
26,016
+19,776
| +317% | +$700K |
|
108
Costco
COST
$421B
| $901K | 0.22% |
3,834
-28
| -0.7% | -$6.58K |
|
109
Norfolk Southern
NSC
$62.4B
| $889K | 0.21% |
4,924
+4,661
| +1,772% | +$842K |
|
110
Verizon
VZ
$184B
| $887K | 0.21% |
16,629
+95
| +0.6% | +$5.07K |
|
111
VF Corp
VFC
$5.79B
| $883K | 0.21% |
9,445
+4,022
| +74% | +$376K |
|
|
MDLY
112
DELISTED
Medley Management Inc
MDLY
| $877K | 0.21% |
167,100
| – | – |
|
113
UnitedHealth
UNH
$279B
| $869K | 0.21% |
3,268
-1,410
| -30% | -$375K |
|
114
Chevron
CVX
$318B
| $852K | 0.2% |
6,969
+5,104
| +274% | +$624K |
|
115
Humana
HUM
$37.5B
| $848K | 0.2% |
2,503
+2,451
| +4,713% | +$830K |
|
116
Amgen
AMGN
$153B
| $843K | 0.2% |
4,070
+1,743
| +75% | +$361K |
|
117
Mohawk Industries
MHK
$8.11B
| $823K | 0.2% |
4,689
+1,626
| +53% | +$285K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $808K | 0.19% |
670
-1,789
| -73% | -$2.16M |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $798K | 0.19% |
+76,950
| New | +$798K |
|
120
Wells Fargo
WFC
$258B
| $795K | 0.19% |
15,135
-3,790
| -20% | -$199K |
|
121
Barings BDC
BBDC
$987M
| $791K | 0.19% |
79,020
+40,220
| +104% | +$403K |
|
122
Palo Alto Networks
PANW
$128B
| $789K | 0.19% |
3,502
+3,483
| +18,332% | +$785K |
|
123
Abbott
ABT
$230B
| $767K | 0.18% |
10,455
+10,067
| +2,595% | +$739K |
|
124
NVIDIA
NVDA
$4.15T
| $761K | 0.18% |
2,708
-1,950
| -42% | -$548K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $761K | 0.18% |
+5,513
| New | +$761K |
|