RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.2B
| $757K | 0.18% |
119,304
+25,730
| +27% | +$163K |
|
127
International Paper
IP
$25.6B
| $756K | 0.18% |
16,246
+5,917
| +57% | +$275K |
|
128
TSMC
TSM
$1.25T
| $746K | 0.18% |
+16,900
| New | +$746K |
|
129
Olin
OLN
$2.86B
| $745K | 0.18% |
29,010
-44,095
| -60% | -$1.13M |
|
130
Martin Midstream Partners
MMLP
$126M
| $739K | 0.18% |
63,710
+17,810
| +39% | +$207K |
|
131
Constellation Brands
STZ
$26.4B
| $736K | 0.18% |
3,416
-9,952
| -74% | -$2.14M |
|
132
CVS Health
CVS
$94B
| $732K | 0.18% |
9,290
-1,526
| -14% | -$120K |
|
|
UFS
133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $730K | 0.17% |
+14,000
| New | +$730K |
|
134
Stryker
SYK
$150B
| $728K | 0.17% |
4,100
-5,120
| -56% | -$909K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $708K | 0.17% |
17,738
+5,445
| +44% | +$217K |
|
136
Citigroup
C
$176B
| $671K | 0.16% |
9,370
-22,066
| -70% | -$1.58M |
|
|
SNR
137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $671K | 0.16% |
113,640
| – | – |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $649K | 0.16% |
17,475
+4,462
| +34% | +$166K |
|
139
Estee Lauder
EL
$32.2B
| $638K | 0.15% |
4,391
+4,154
| +1,753% | +$604K |
|
|
140
US Bancorp
USB
$76.1B
| $626K | 0.15% |
11,865
-45,531
| -79% | -$2.4M |
|
141
Coca-Cola
KO
$293B
| $610K | 0.15% |
13,205
+12,209
| +1,226% | +$564K |
|
142
GSK
GSK
$80.6B
| $608K | 0.15% |
12,112
+4,640
| +62% | +$233K |
|
143
Nucor
NUE
$33.7B
| $606K | 0.15% |
9,543
+587
| +7% | +$37.3K |
|
144
AbbVie
ABBV
$374B
| $578K | 0.14% |
6,108
+5,095
| +503% | +$482K |
|
145
Marvell Technology
MRVL
$54.4B
| $572K | 0.14% |
29,644
+29,551
| +31,775% | +$570K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.4B
| $569K | 0.14% |
+5,748
| New | +$569K |
|
147
Roku
ROKU
$14.2B
| $551K | 0.13% |
+7,548
| New | +$551K |
|
148
Bank of America
BAC
$368B
| $540K | 0.13% |
18,332
-21,430
| -54% | -$631K |
|
149
IBM
IBM
$230B
| $533K | 0.13% |
3,688
-6,939
| -65% | -$1M |
|
150
Target
TGT
$42.2B
| $516K | 0.12% |
5,847
-1,200
| -17% | -$106K |
|