RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
-$58.2M
(-20%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
41
Reduced
91
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $479K | 0.19% |
7,144
-24,750
| -78% | -$1.66M |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $469K | 0.19% |
14,720
+1,600
| +12% | +$51K |
|
128
Microchip Technology
MCHP
$35.6B
| $463K | 0.19% |
21,500
| – | – |
|
129
Scansource
SCSC
$983M
| $461K | 0.19% |
13,000
-19,000
| -59% | -$674K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.18% |
7,500
-1,500
| -17% | -$90.2K |
|
131
Murphy Oil
MUR
$3.56B
| $440K | 0.18% |
18,200
| – | – |
|
132
Southern Copper
SCCO
$83.6B
| $428K | 0.17% |
16,802
-4,652
| -22% | -$119K |
|
133
Valero Energy
VLO
$48.7B
| $405K | 0.16% |
6,738
-1,000
| -13% | -$60.1K |
|
134
Suncor Energy
SU
$48.5B
| $398K | 0.16% |
14,900
-58,900
| -80% | -$1.57M |
|
135
Wendy's
WEN
$1.97B
| $385K | 0.16% |
+44,500
| New | +$385K |
|
136
SM Energy
SM
$3.09B
| $384K | 0.16% |
12,000
| – | – |
|
137
LyondellBasell Industries
LYB
$17.7B
| $354K | 0.14% |
+4,250
| New | +$354K |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $344K | 0.14% |
15,000
| – | – |
|
139
Halliburton
HAL
$18.8B
| $336K | 0.14% |
9,500
-2,400
| -20% | -$84.9K |
|
140
Apple
AAPL
$3.56T
| $314K | 0.13% |
11,380
-8,452
| -43% | -$233K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | 0.12% |
7,600
-2,400
| -24% | -$95.1K |
|
142
Cheniere Energy
LNG
$51.8B
| $295K | 0.12% |
6,100
-1,900
| -24% | -$91.9K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $289K | 0.12% |
5,000
-9,000
| -64% | -$520K |
|
144
GATX Corp
GATX
$5.97B
| $287K | 0.12% |
6,500
-1,500
| -19% | -$66.2K |
|
145
Toronto Dominion Bank
TD
$127B
| $286K | 0.12% |
7,250
-34,000
| -82% | -$1.34M |
|
146
Kinder Morgan
KMI
$59.1B
| $280K | 0.11% |
10,120
-2,936
| -22% | -$81.2K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $276K | 0.11% |
11,100
-7,900
| -42% | -$196K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.11% |
10,300
-7,319
| -42% | -$193K |
|
149
Nike
NKE
$109B
| $270K | 0.11% |
4,396
| – | – |
|
150
AGCO
AGCO
$8.28B
| $268K | 0.11% |
5,750
-1,850
| -24% | -$86.2K |
|