RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.82B
| $104K | 0.01% |
+2,131
| New | +$104K |
|
102
UnitedHealth
UNH
$279B
| $101K | 0.01% |
+324
| New | +$101K |
|
103
Constellation Energy
CEG
$96.4B
| $101K | 0.01% |
312
-83
| -21% | -$26.8K |
|
104
Vistra
VST
$63.7B
| $99.4K | 0.01% |
513
-210
| -29% | -$40.7K |
|
105
NRG Energy
NRG
$28.4B
| $97.3K | 0.01% |
606
-399
| -40% | -$64.1K |
|
106
Blackrock
BLK
$170B
| $75.5K | 0.01% |
+72
| New | +$75.5K |
|
107
Cisco
CSCO
$268B
| $74.9K | 0.01% |
+1,080
| New | +$74.9K |
|
108
Salesforce
CRM
$245B
| $68.7K | 0.01% |
+252
| New | +$68.7K |
|
109
Abbott
ABT
$230B
| $68.5K | 0.01% |
+504
| New | +$68.5K |
|
110
Fair Isaac
FICO
$36.5B
| $65.8K | 0.01% |
+36
| New | +$65.8K |
|
111
ASML
ASML
$290B
| $57.7K | 0.01% |
+72
| New | +$57.7K |
|
112
American Express
AXP
$225B
| $57.4K | 0.01% |
+180
| New | +$57.4K |
|
113
Intuit
INTU
$187B
| $56.7K | 0.01% |
+72
| New | +$56.7K |
|
114
Advanced Micro Devices
AMD
$263B
| $56.2K | 0.01% |
+396
| New | +$56.2K |
|
115
Linde
LIN
$221B
| $50.7K | 0.01% |
+108
| New | +$50.7K |
|
116
Boston Scientific
BSX
$159B
| $46.4K | ﹤0.01% |
+432
| New | +$46.4K |
|
117
Texas Instruments
TXN
$178B
| $44.8K | ﹤0.01% |
+216
| New | +$44.8K |
|
118
Stryker
SYK
$149B
| $42.7K | ﹤0.01% |
+108
| New | +$42.7K |
|
119
Adobe
ADBE
$148B
| $41.8K | ﹤0.01% |
+108
| New | +$41.8K |
|
120
Amgen
AMGN
$153B
| $40.2K | ﹤0.01% |
+144
| New | +$40.2K |
|
121
Intuitive Surgical
ISRG
$158B
| $39.1K | ﹤0.01% |
72
-1,428
| -95% | -$776K |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.5K | ﹤0.01% |
+695
| New | +$38.5K |
|
123
S&P Global
SPGI
$165B
| $38K | ﹤0.01% |
+72
| New | +$38K |
|
124
Synopsys
SNPS
$110B
| $36.9K | ﹤0.01% |
+72
| New | +$36.9K |
|
125
Deere & Co
DE
$127B
| $36.6K | ﹤0.01% |
+72
| New | +$36.6K |
|