RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$29.3B
| $979K | 0.08% |
+61,645
| New | +$979K |
|
102
US Bancorp
USB
$75.5B
| $974K | 0.08% |
16,380
-10,658
| -39% | -$634K |
|
103
Best Buy
BBY
$15.8B
| $969K | 0.08% |
9,162
-2,256
| -20% | -$239K |
|
104
Oracle
ORCL
$628B
| $955K | 0.07% |
10,957
+2,599
| +31% | +$227K |
|
105
AutoNation
AN
$8.31B
| $953K | 0.07% |
+7,828
| New | +$953K |
|
106
Mastercard
MA
$536B
| $930K | 0.07% |
2,675
-11,868
| -82% | -$4.13M |
|
107
Tapestry
TPR
$21.7B
| $906K | 0.07% |
24,465
+6,824
| +39% | +$253K |
|
108
Mercado Libre
MELI
$120B
| $873K | 0.07% |
520
-938
| -64% | -$1.57M |
|
109
Cboe Global Markets
CBOE
$24.6B
| $867K | 0.07% |
+6,999
| New | +$867K |
|
110
Stifel
SF
$11.6B
| $848K | 0.07% |
+12,480
| New | +$848K |
|
111
Zoom
ZM
$25B
| $803K | 0.06% |
3,070
+975
| +47% | +$255K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $797K | 0.06% |
4,837
+658
| +16% | +$108K |
|
113
Cisco
CSCO
$268B
| $742K | 0.06% |
+13,628
| New | +$742K |
|
114
XPEL
XPEL
$973M
| $679K | 0.05% |
8,945
-300
| -3% | -$22.8K |
|
115
Lowe's Companies
LOW
$146B
| $609K | 0.05% |
+3,000
| New | +$609K |
|
116
Teladoc Health
TDOC
$1.37B
| $534K | 0.04% |
4,210
-145
| -3% | -$18.4K |
|
117
Prologis
PLD
$103B
| $512K | 0.04% |
+4,077
| New | +$512K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.04% |
5,904
+5,456
| +1,218% | +$470K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $508K | 0.04% |
4,412
+4,284
| +3,347% | +$493K |
|
120
Williams-Sonoma
WSM
$23.4B
| $497K | 0.04% |
+2,800
| New | +$497K |
|
121
Bilibili
BILI
$9.2B
| $495K | 0.04% |
7,475
-260
| -3% | -$17.2K |
|
122
Veeva Systems
VEEV
$44.4B
| $460K | 0.04% |
1,595
-55
| -3% | -$15.9K |
|
123
Adobe
ADBE
$148B
| $429K | 0.03% |
745
-30
| -4% | -$17.3K |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $252K | 0.02% |
3,960
-140
| -3% | -$8.91K |
|
125
The Joint Corp
JYNT
$163M
| $171K | 0.01% |
1,740
-85
| -5% | -$8.35K |
|