RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $681K | 0.21% |
14,544
+354
| +2% | +$16.6K |
|
102
Walmart
WMT
$793B
| $645K | 0.2% |
6,923
+6,428
| +1,299% | +$599K |
|
103
Coca-Cola
KO
$297B
| $641K | 0.2% |
13,543
+338
| +3% | +$16K |
|
104
Kraft Heinz
KHC
$31.9B
| $621K | 0.19% |
14,425
+14,326
| +14,471% | +$617K |
|
105
Lumen
LUMN
$4.84B
| $608K | 0.19% |
40,103
+19,451
| +94% | +$295K |
|
106
Invesco CEF Income Composite ETF
PCEF
$839M
| $606K | 0.19% |
+29,960
| New | +$606K |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $605K | 0.19% |
146,910
+33,270
| +29% | +$137K |
|
|
TRMT
108
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $602K | 0.19% |
66,500
-38,000
| -36% | -$344K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $601K | 0.19% |
68,850
-41,985
| -38% | -$366K |
|
110
Nokia
NOK
$23.6B
| $599K | 0.19% |
102,975
-151,685
| -60% | -$882K |
|
111
Stryker
SYK
$149B
| $586K | 0.18% |
3,741
-359
| -9% | -$56.2K |
|
112
PepsiCo
PEP
$203B
| $557K | 0.17% |
5,042
+2,014
| +67% | +$222K |
|
113
Costco
COST
$421B
| $515K | 0.16% |
2,526
-1,308
| -34% | -$267K |
|
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $507K | 0.16% |
23,840
+8,045
| +51% | +$171K |
|
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $501K | 0.16% |
2,004
-40,438
| -95% | -$10.1M |
|
116
General Mills
GIS
$26.6B
| $487K | 0.15% |
12,481
+11,455
| +1,116% | +$447K |
|
117
Electronic Arts
EA
$42B
| $481K | 0.15% |
6,099
+6,082
| +35,776% | +$480K |
|
118
TransUnion
TRU
$16.8B
| $478K | 0.15% |
+8,412
| New | +$478K |
|
|
AAIC
119
DELISTED
Arlington Asset Investment Corp.
AAIC
| $474K | 0.15% |
65,464
-39,030
| -37% | -$283K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $440K | 0.14% |
3,293
+3,284
| +36,489% | +$439K |
|
121
Target
TGT
$42B
| $429K | 0.13% |
6,489
+642
| +11% | +$42.4K |
|
122
SBA Communications
SBAC
$21.4B
| $428K | 0.13% |
2,646
+2,289
| +641% | +$370K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$903M
| $425K | 0.13% |
36,260
+24,330
| +204% | +$285K |
|
124
S&P Global
SPGI
$165B
| $423K | 0.13% |
2,491
-5,286
| -68% | -$898K |
|
125
Chevron
CVX
$318B
| $413K | 0.13% |
3,798
-3,171
| -46% | -$345K |
|