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
$982M
AUM Growth
+$982M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $109K | 0.01% |
857
-1,255
| -59% | -$160K |
|
102
Goldman Sachs
GS
$221B
| $98K | 0.01% |
254
-410
| -62% | -$158K |
|
103
AT&T
T
$208B
| $95.8K | 0.01% |
5,712
-4,520
| -44% | -$75.8K |
|
104
Morgan Stanley
MS
$237B
| $91.2K | 0.01% |
978
-1,644
| -63% | -$153K |
|
105
Accenture
ACN
$158B
| $88.8K | 0.01% |
253
-359
| -59% | -$126K |
|
106
Medtronic
MDT
$118B
| $87.1K | 0.01% |
1,057
-1,581
| -60% | -$130K |
|
107
Blackrock
BLK
$170B
| $86.9K | 0.01% |
107
-184
| -63% | -$149K |
|
108
Stryker
SYK
$149B
| $80.6K | 0.01% |
269
-384
| -59% | -$115K |
|
109
CVS Health
CVS
$93B
| $80.3K | 0.01% |
1,017
-1,537
| -60% | -$121K |
|
110
Citigroup
C
$175B
| $76.2K | 0.01% |
1,481
-2,504
| -63% | -$129K |
|
111
Eaton
ETN
$134B
| $75.1K | 0.01% |
312
-436
| -58% | -$105K |
|
112
Micron Technology
MU
$133B
| $72.6K | 0.01% |
+851
| New | +$72.6K |
|
113
Abbott
ABT
$230B
| $72.4K | 0.01% |
658
-1,018
| -61% | -$112K |
|
114
Zoetis
ZTS
$67.6B
| $71.1K | 0.01% |
360
-516
| -59% | -$102K |
|
115
Coca-Cola
KO
$297B
| $64.1K | 0.01% |
1,088
-1,647
| -60% | -$97.1K |
|
116
Nucor
NUE
$33.3B
| $63.7K | 0.01% |
366
| – | – |
|
117
CME Group
CME
$97.1B
| $62.3K | 0.01% |
296
-431
| -59% | -$90.8K |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $61.5K | 0.01% |
220
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $61.4K | 0.01% |
461
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $61.3K | 0.01% |
131
-32
| -20% | -$15K |
|
121
Steel Dynamics
STLD
$19.1B
| $61.3K | 0.01% |
519
| – | – |
|
122
Cheniere Energy
LNG
$52.6B
| $60.3K | 0.01% |
353
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $59K | 0.01% |
590
| – | – |
|
124
Williams Companies
WMB
$70.5B
| $57.4K | 0.01% |
1,648
| – | – |
|
125
Chevron
CVX
$318B
| $56.7K | 0.01% |
380
| – | – |
|