RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $394K | 0.29% |
5,354
+5,068
| +1,772% | +$373K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $390K | 0.28% |
+1,645
| New | +$390K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $384K | 0.28% |
6,720
-886
| -12% | -$50.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $384K | 0.28% |
+2,975
| New | +$384K |
|
105
Automatic Data Processing
ADP
$121B
| $380K | 0.28% |
2,776
+2,167
| +356% | +$297K |
|
106
Mercado Libre
MELI
$120B
| $346K | 0.25% |
708
+147
| +26% | +$71.8K |
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $299K | 0.22% |
+18,568
| New | +$299K |
|
108
ProShares UltraPro S&P 500
UPRO
$4.43B
| $298K | 0.22% |
+10,790
| New | +$298K |
|
109
Expeditors International
EXPD
$16.3B
| $293K | 0.21% |
4,397
-6,065
| -58% | -$404K |
|
110
Intuit
INTU
$187B
| $282K | 0.21% |
1,226
-2,303
| -65% | -$530K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $276K | 0.2% |
3,545
-15,112
| -81% | -$1.18M |
|
112
Colgate-Palmolive
CL
$67.7B
| $259K | 0.19% |
3,906
-9,412
| -71% | -$624K |
|
113
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $253K | 0.18% |
7,035
-577
| -8% | -$20.8K |
|
114
KKR & Co
KKR
$120B
| $251K | 0.18% |
10,687
-39,313
| -79% | -$923K |
|
115
Verisk Analytics
VRSK
$37.5B
| $246K | 0.18% |
1,768
-1,478
| -46% | -$206K |
|
116
Roper Technologies
ROP
$56.4B
| $232K | 0.17% |
745
-695
| -48% | -$216K |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $225K | 0.16% |
+12,305
| New | +$225K |
|
118
Danaher
DHR
$143B
| $222K | 0.16% |
1,601
+1,526
| +2,035% | +$212K |
|
119
SBA Communications
SBAC
$21.4B
| $221K | 0.16% |
817
-2,010
| -71% | -$544K |
|
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $214K | 0.16% |
11,095
-36,104
| -76% | -$696K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $209K | 0.15% |
303
-1,727
| -85% | -$1.19M |
|
122
TJX Companies
TJX
$155B
| $197K | 0.14% |
4,122
-10,180
| -71% | -$487K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | 0.12% |
880
+824
| +1,471% | +$151K |
|
124
CarMax
KMX
$9.04B
| $160K | 0.12% |
2,980
+2,728
| +1,083% | +$146K |
|
125
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $159K | 0.12% |
+3,775
| New | +$159K |
|