RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $183K | 0.02% |
2,150
+861
| +67% | +$73.2K |
|
102
Southern Company
SO
$101B
| $181K | 0.02% |
2,795
-435
| -13% | -$28.2K |
|
103
Stryker
SYK
$149B
| $178K | 0.02% |
653
-293
| -31% | -$80.1K |
|
104
CVS Health
CVS
$93B
| $178K | 0.02% |
2,554
-1,408
| -36% | -$98.3K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $172K | 0.02% |
189
+75
| +66% | +$68.2K |
|
106
Citigroup
C
$175B
| $164K | 0.01% |
3,985
-1,699
| -30% | -$69.9K |
|
107
Abbott
ABT
$230B
| $162K | 0.01% |
1,676
-1,014
| -38% | -$98.2K |
|
108
Eaton
ETN
$134B
| $160K | 0.01% |
+748
| New | +$160K |
|
109
Kraft Heinz
KHC
$31.9B
| $156K | 0.01% |
4,627
+2,166
| +88% | +$72.9K |
|
110
AT&T
T
$208B
| $154K | 0.01% |
10,232
-4,179
| -29% | -$62.8K |
|
111
Coca-Cola
KO
$297B
| $153K | 0.01% |
2,735
-2,013
| -42% | -$113K |
|
112
Zoetis
ZTS
$67.6B
| $152K | 0.01% |
+876
| New | +$152K |
|
113
Advanced Micro Devices
AMD
$263B
| $149K | 0.01% |
+1,446
| New | +$149K |
|
114
CME Group
CME
$97.1B
| $146K | 0.01% |
+727
| New | +$146K |
|
115
McDonald's
MCD
$226B
| $145K | 0.01% |
552
-7,744
| -93% | -$2.04M |
|
116
Becton Dickinson
BDX
$54.3B
| $145K | 0.01% |
559
-301
| -35% | -$77.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.01% |
5,981
+3,212
| +116% | +$71.4K |
|
118
CSX Corp
CSX
$60.2B
| $126K | 0.01% |
4,098
+1,306
| +47% | +$40.2K |
|
119
Rivian
RIVN
$17.5B
| $121K | 0.01% |
+5,000
| New | +$121K |
|
120
American Electric Power
AEP
$58.8B
| $109K | 0.01% |
1,455
+952
| +189% | +$71.6K |
|
121
Northrop Grumman
NOC
$83.2B
| $71.8K | 0.01% |
+163
| New | +$71.8K |
|
122
Exxon Mobil
XOM
$477B
| $69.4K | 0.01% |
590
-12
| -2% | -$1.41K |
|
123
DuPont de Nemours
DD
$31.6B
| $68.1K | 0.01% |
+913
| New | +$68.1K |
|
124
Dow Inc
DOW
$17B
| $65.4K | 0.01% |
+1,269
| New | +$65.4K |
|
|
X
125
DELISTED
US Steel
X
| $64.8K | 0.01% |
1,994
-51
| -2% | -$1.66K |
|