RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
126
Dynex Capital
DX
$1.66B
| $408K | 0.13% |
+23,760
| New | +$408K |
|
127
Ares Capital
ARCC
$15.8B
| $406K | 0.13% |
26,045
-84,585
| -76% | -$1.32M |
|
128
Newell Brands
NWL
$2.71B
| $400K | 0.12% |
21,505
-36,186
| -63% | -$673K |
|
129
IQVIA
IQV
$31.8B
| $398K | 0.12% |
+3,427
| New | +$398K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $396K | 0.12% |
+3,550
| New | +$396K |
|
131
Citigroup
C
$176B
| $395K | 0.12% |
7,589
-1,781
| -19% | -$92.7K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $388K | 0.12% |
8,893
+8,862
| +28,587% | +$387K |
|
133
FS KKR Capital
FSK
$5.04B
| $380K | 0.12% |
+18,359
| New | +$380K |
|
134
TransDigm Group
TDG
$71.4B
| $378K | 0.12% |
1,111
-18,589
| -94% | -$6.32M |
|
135
MidCap Financial Investment
MFIC
$1.21B
| $363K | 0.11% |
29,297
-32,030
| -52% | -$397K |
|
136
Constellation Brands
STZ
$26.4B
| $356K | 0.11% |
2,213
-1,203
| -35% | -$194K |
|
137
Global Net Lease
GNL
$1.77B
| $352K | 0.11% |
+20,000
| New | +$352K |
|
138
Five Below
FIVE
$8.42B
| $341K | 0.11% |
+3,330
| New | +$341K |
|
139
Mohawk Industries
MHK
$8.64B
| $340K | 0.11% |
2,907
-1,782
| -38% | -$208K |
|
140
Verisk Analytics
VRSK
$37.5B
| $334K | 0.1% |
3,064
+2,916
| +1,970% | +$318K |
|
141
Broadcom
AVGO
$1.59T
| $332K | 0.1% |
13,040
+8,970
| +220% | +$228K |
|
142
TJX Companies
TJX
$155B
| $319K | 0.1% |
7,124
+7,020
| +6,750% | +$314K |
|
143
UnitedHealth
UNH
$287B
| $319K | 0.1% |
1,278
-1,990
| -61% | -$497K |
|
144
RH
RH
$4.67B
| $306K | 0.1% |
2,552
-4,659
| -65% | -$559K |
|
145
Cognizant
CTSH
$34.9B
| $300K | 0.09% |
4,722
-421
| -8% | -$26.7K |
|
146
Exxon Mobil
XOM
$469B
| $299K | 0.09% |
4,380
+164
| +4% | +$11.2K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $293K | 0.09% |
3,536
-2,044
| -37% | -$169K |
|
148
Medtronic
MDT
$119B
| $292K | 0.09% |
3,209
-13,210
| -80% | -$1.2M |
|
149
Take-Two Interactive
TTWO
$43.9B
| $289K | 0.09% |
2,811
-2,702
| -49% | -$278K |
|
150
Kimberly-Clark
KMB
$43B
| $287K | 0.09% |
2,519
-6,219
| -71% | -$709K |
|