RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.75%
1 Year Est. Return
+10.75%
AUM
$991M
AUM Growth
-$32M
(-3.1%)
Holding
130
Top Buys
| 1 | +$52.6M | |
| 2 | +$25.6M | |
| 3 | +$13.8M | |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$9.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| – | – |
-11,000
|
|
||
102
Walt Disney
DIS
$201B
| – | – |
-24,500
|
|
||
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| – | – |
-779,544
|
|
||
104
ITT
ITT
$13.8B
| – | – |
-16,100
|
|
||
105
Moog Inc Class A
MOG.A
$6.67B
| – | – |
-5,235
|
|
||
|
NEE.PRR
106
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-70,500
|
|
||
107
ServiceNow
NOW
$195B
| – | – |
-1,900
|
|
||
108
TSMC
TSM
$1.55T
| – | – |
-4,000
|
|
||
109
UnitedHealth
UNH
$336B
| – | – |
-1,744
|
|
||
110
Health Care Select Sector SPDR Fund
XLV
$35.9B
| – | – |
-6,312
|
|
||
|
HPE.PRC
111
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
| – | – |
-117,100
|
|