RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$7.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-6,312
| Closed | -$868K |
|
102
UnitedHealth
UNH
$277B
| – | – |
-1,744
| Closed | -$882K |
|
103
TSMC
TSM
$1.2T
| – | – |
-4,000
| Closed | -$790K |
|
104
ServiceNow
NOW
$191B
| – | – |
-1,900
| Closed | -$2.01M |
|
|
NEE.PRR
105
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-70,500
| Closed | -$2.88M |
|
106
Moog
MOG.A
$6.1B
| – | – |
-5,235
| Closed | -$1.03M |
|
107
ITT
ITT
$13.1B
| – | – |
-16,100
| Closed | -$2.3M |
|
|
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-779,544
| Closed | -$28.1M |
|
109
Walt Disney
DIS
$211B
| – | – |
-24,500
| Closed | -$2.73M |
|
110
Salesforce
CRM
$245B
| – | – |
-11,000
| Closed | -$3.68M |
|
|
111
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-1,116,290
| Closed | -$53.8M |
|