RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $156K | 0.11% |
64
-126
| -66% | -$307K |
|
127
3M
MMM
$82.7B
| $150K | 0.11% |
1,316
-20
| -1% | -$2.28K |
|
128
Autodesk
ADSK
$69.5B
| $148K | 0.11% |
947
+834
| +738% | +$130K |
|
129
VeriSign
VRSN
$26.2B
| $145K | 0.11% |
807
-7,685
| -90% | -$1.38M |
|
130
Moody's
MCO
$89.5B
| $144K | 0.11% |
679
-4,900
| -88% | -$1.04M |
|
131
CDW
CDW
$22.2B
| $142K | 0.1% |
1,520
-4,064
| -73% | -$380K |
|
132
Medtronic
MDT
$119B
| $141K | 0.1% |
1,562
-15,575
| -91% | -$1.41M |
|
133
Accenture
ACN
$159B
| $140K | 0.1% |
860
-2,938
| -77% | -$478K |
|
|
134
Electronic Arts
EA
$42.2B
| $140K | 0.1% |
1,400
-23,709
| -94% | -$2.37M |
|
135
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $139K | 0.1% |
+46
| New | +$139K |
|
136
UnitedHealth
UNH
$286B
| $138K | 0.1% |
553
-3,416
| -86% | -$852K |
|
137
Marsh & McLennan
MMC
$100B
| $135K | 0.1% |
1,558
-18,151
| -92% | -$1.57M |
|
138
S&P Global
SPGI
$164B
| $135K | 0.1% |
550
-5,274
| -91% | -$1.29M |
|
139
Ametek
AME
$43.3B
| $112K | 0.08% |
1,550
-14,260
| -90% | -$1.03M |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $97K | 0.07% |
1,300
+1,213
| +1,394% | +$90.5K |
|
141
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $69K | 0.05% |
+2,695
| New | +$69K |
|
142
Chewy
CHWY
$17.5B
| $64K | 0.05% |
+1,700
| New | +$64K |
|
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $64K | 0.05% |
+2,900
| New | +$64K |
|
144
Global X MLP ETF
MLPA
$1.83B
| $55K | 0.04% |
2,905
+58
| +2% | +$1.1K |
|
145
JPMorgan Chase
JPM
$809B
| $54K | 0.04% |
600
-1,382
| -70% | -$124K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $52K | 0.04% |
4,000
-3,300
| -45% | -$42.9K |
|
147
Clorox
CLX
$15.5B
| $48K | 0.04% |
275
-790
| -74% | -$138K |
|
148
Schwab US REIT ETF
SCHH
$8.38B
| $44K | 0.03% |
2,660
-9,548
| -78% | -$158K |
|
149
Campbell Soup
CPB
$10.1B
| $39K | 0.03% |
850
+739
| +666% | +$33.9K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38K | 0.03% |
759
-7,546
| -91% | -$378K |
|