RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.5%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $259K | 0.02% |
3,884
+3,288
| +552% | +$219K |
|
102
Linde
LIN
$221B
| $251K | 0.02% |
659
+498
| +309% | +$190K |
|
103
Accenture
ACN
$158B
| $247K | 0.02% |
+800
| New | +$247K |
|
104
Blackrock
BLK
$170B
| $238K | 0.02% |
+345
| New | +$238K |
|
105
AT&T
T
$208B
| $230K | 0.02% |
+14,411
| New | +$230K |
|
106
Becton Dickinson
BDX
$54.3B
| $227K | 0.02% |
+860
| New | +$227K |
|
107
Southern Company
SO
$101B
| $227K | 0.02% |
+3,230
| New | +$227K |
|
108
Duke Energy
DUK
$94.5B
| $213K | 0.02% |
+2,375
| New | +$213K |
|
109
Walmart
WMT
$793B
| $210K | 0.02% |
+1,339
| New | +$210K |
|
110
Starbucks
SBUX
$99.2B
| $209K | 0.02% |
2,107
+1,600
| +316% | +$158K |
|
111
Texas Instruments
TXN
$178B
| $204K | 0.02% |
+1,135
| New | +$204K |
|
112
Amgen
AMGN
$153B
| $171K | 0.01% |
771
-3,062
| -80% | -$680K |
|
113
Automatic Data Processing
ADP
$121B
| $158K | 0.01% |
+719
| New | +$158K |
|
114
KLA
KLAC
$111B
| $156K | 0.01% |
+322
| New | +$156K |
|
115
Gilead Sciences
GILD
$140B
| $153K | 0.01% |
1,980
+1,740
| +725% | +$134K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $134K | 0.01% |
+382
| New | +$134K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $109K | 0.01% |
+114
| New | +$109K |
|
118
PACCAR
PCAR
$50.5B
| $108K | 0.01% |
1,289
-9,275
| -88% | -$776K |
|
119
CSX Corp
CSX
$60.2B
| $95.2K | 0.01% |
2,792
+1,463
| +110% | +$49.9K |
|
120
Kraft Heinz
KHC
$31.9B
| $87.4K | 0.01% |
+2,461
| New | +$87.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $78.9K | 0.01% |
+2,769
| New | +$78.9K |
|
122
Nucor
NUE
$33.3B
| $71K | 0.01% |
433
-13
| -3% | -$2.13K |
|
123
Schlumberger
SLB
$52.2B
| $69.2K | 0.01% |
1,408
-41
| -3% | -$2.01K |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $67.7K | 0.01% |
2,983
-186
| -6% | -$4.22K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67.5K | 0.01% |
6,370
-191
| -3% | -$2.03K |
|