RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $27K | ﹤0.01% |
656
+366
| +126% | +$15.1K |
|
127
McDonald's
MCD
$226B
| $27K | ﹤0.01% |
99
-4,444
| -98% | -$1.21M |
|
128
Sherwin-Williams
SHW
$91.2B
| $27K | ﹤0.01% |
77
+43
| +126% | +$15.1K |
|
129
Union Pacific
UNP
$132B
| $27K | ﹤0.01% |
107
+60
| +128% | +$15.1K |
|
|
X
130
DELISTED
US Steel
X
| $27K | ﹤0.01% |
+1,126
| New | +$27K |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | ﹤0.01% |
319
+167
| +110% | +$14.1K |
|
132
Air Products & Chemicals
APD
$64.5B
| $26K | ﹤0.01% |
86
+48
| +126% | +$14.5K |
|
133
Cleveland-Cliffs
CLF
$5.2B
| $26K | ﹤0.01% |
+1,196
| New | +$26K |
|
134
Chevron
CVX
$318B
| $26K | ﹤0.01% |
225
+121
| +116% | +$14K |
|
135
Linde
LIN
$222B
| $26K | ﹤0.01% |
75
+43
| +134% | +$14.9K |
|
136
Newmont
NEM
$82.3B
| $26K | ﹤0.01% |
416
+238
| +134% | +$14.9K |
|
137
Progressive
PGR
$146B
| $26K | ﹤0.01% |
249
+142
| +133% | +$14.8K |
|
138
SSR Mining
SSRM
$4.14B
| $26K | ﹤0.01% |
1,441
+808
| +128% | +$14.6K |
|
139
United Parcel Service
UPS
$71.6B
| $26K | ﹤0.01% |
120
+67
| +126% | +$14.5K |
|
140
American Tower
AMT
$91.4B
| $25K | ﹤0.01% |
84
+49
| +140% | +$14.6K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25K | ﹤0.01% |
85
+48
| +130% | +$14.1K |
|
142
Ecolab
ECL
$78B
| $25K | ﹤0.01% |
105
+60
| +133% | +$14.3K |
|
143
Equinix
EQIX
$75.2B
| $25K | ﹤0.01% |
29
+16
| +123% | +$13.8K |
|
144
NRG Energy
NRG
$28.6B
| $25K | ﹤0.01% |
577
+347
| +151% | +$15K |
|
145
Starbucks
SBUX
$98.9B
| $25K | ﹤0.01% |
210
+123
| +141% | +$14.6K |
|
146
Steel Dynamics
STLD
$19.3B
| $25K | ﹤0.01% |
+399
| New | +$25K |
|
147
Wheaton Precious Metals
WPM
$46.6B
| $25K | ﹤0.01% |
574
+331
| +136% | +$14.4K |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25K | ﹤0.01% |
3,690
+1,897
| +106% | +$12.9K |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $25K | ﹤0.01% |
840
+499
| +146% | +$14.9K |
|
150
Franco-Nevada
FNV
$36.6B
| $24K | ﹤0.01% |
170
+98
| +136% | +$13.8K |
|