RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.2B
| $44K | ﹤0.01% |
34
+5
| +17% | +$6.47K |
|
127
Allstate
ALL
$53.1B
| $43K | ﹤0.01% |
336
+47
| +16% | +$6.02K |
|
128
American Tower
AMT
$92.9B
| $43K | ﹤0.01% |
169
+26
| +18% | +$6.62K |
|
129
Newmont
NEM
$83.7B
| $43K | ﹤0.01% |
717
+84
| +13% | +$5.04K |
|
130
Travelers Companies
TRV
$62B
| $43K | ﹤0.01% |
254
+37
| +17% | +$6.26K |
|
131
Nucor
NUE
$33.8B
| $42K | ﹤0.01% |
407
+43
| +12% | +$4.44K |
|
132
SSR Mining
SSRM
$4.28B
| $42K | ﹤0.01% |
2,518
+286
| +13% | +$4.77K |
|
133
Air Products & Chemicals
APD
$64.5B
| $41K | ﹤0.01% |
172
+27
| +19% | +$6.44K |
|
134
Crown Castle
CCI
$41.9B
| $41K | ﹤0.01% |
246
+35
| +17% | +$5.83K |
|
135
Franco-Nevada
FNV
$37.3B
| $41K | ﹤0.01% |
315
+42
| +15% | +$5.47K |
|
136
Linde
LIN
$220B
| $41K | ﹤0.01% |
143
+20
| +16% | +$5.73K |
|
137
Oneok
OKE
$45.7B
| $41K | ﹤0.01% |
739
+95
| +15% | +$5.27K |
|
138
Public Storage
PSA
$52.2B
| $41K | ﹤0.01% |
131
+17
| +15% | +$5.32K |
|
139
Union Pacific
UNP
$131B
| $41K | ﹤0.01% |
192
+27
| +16% | +$5.77K |
|
140
United Parcel Service
UPS
$72.1B
| $41K | ﹤0.01% |
227
+35
| +18% | +$6.32K |
|
141
Antero Midstream
AM
$8.73B
| $40K | ﹤0.01% |
4,401
+595
| +16% | +$5.41K |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $39K | ﹤0.01% |
564
+87
| +18% | +$6.02K |
|
143
Equinix
EQIX
$75.7B
| $39K | ﹤0.01% |
60
+10
| +20% | +$6.5K |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $39K | ﹤0.01% |
2,193
+277
| +14% | +$4.93K |
|
145
Wheaton Precious Metals
WPM
$47.3B
| $38K | ﹤0.01% |
1,053
+139
| +15% | +$5.02K |
|
146
Agnico Eagle Mines
AEM
$76.3B
| $37K | ﹤0.01% |
808
+108
| +15% | +$4.95K |
|
147
Honeywell
HON
$136B
| $37K | ﹤0.01% |
215
+32
| +17% | +$5.51K |
|
148
Prologis
PLD
$105B
| $36K | ﹤0.01% |
309
+41
| +15% | +$4.78K |
|
149
Wells Fargo
WFC
$253B
| $36K | ﹤0.01% |
921
+139
| +18% | +$5.43K |
|
150
Pan American Silver
PAAS
$14.6B
| $35K | ﹤0.01% |
1,779
+249
| +16% | +$4.9K |
|