RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$122M
(-8.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
150
Reduced
47
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $40K | ﹤0.01% |
594
+30
| +5% | +$2.02K |
|
127
Franco-Nevada
FNV
$37.3B
| $40K | ﹤0.01% |
333
+18
| +6% | +$2.16K |
|
128
Oneok
OKE
$45.7B
| $40K | ﹤0.01% |
779
+40
| +5% | +$2.05K |
|
129
Public Storage
PSA
$52.2B
| $40K | ﹤0.01% |
138
+7
| +5% | +$2.03K |
|
130
Starbucks
SBUX
$97.1B
| $40K | ﹤0.01% |
476
+28
| +6% | +$2.35K |
|
131
Markel Group
MKL
$24.2B
| $39K | ﹤0.01% |
36
+2
| +6% | +$2.17K |
|
132
SSR Mining
SSRM
$4.28B
| $39K | ﹤0.01% |
2,657
+139
| +6% | +$2.04K |
|
133
Union Pacific
UNP
$131B
| $39K | ﹤0.01% |
202
+10
| +5% | +$1.93K |
|
134
United Parcel Service
UPS
$72.1B
| $39K | ﹤0.01% |
239
+12
| +5% | +$1.96K |
|
135
Wells Fargo
WFC
$253B
| $39K | ﹤0.01% |
975
+54
| +6% | +$2.16K |
|
136
American Tower
AMT
$92.9B
| $38K | ﹤0.01% |
178
+9
| +5% | +$1.92K |
|
137
Honeywell
HON
$136B
| $38K | ﹤0.01% |
227
+12
| +6% | +$2.01K |
|
138
Compañía de Minas Buenaventura
BVN
$5.08B
| $37K | ﹤0.01% |
5,495
+430
| +8% | +$2.9K |
|
139
Crown Castle
CCI
$41.9B
| $37K | ﹤0.01% |
259
+13
| +5% | +$1.86K |
|
140
TC Energy
TRP
$53.9B
| $37K | ﹤0.01% |
927
+44
| +5% | +$1.76K |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $36K | ﹤0.01% |
862
+54
| +7% | +$2.26K |
|
142
Equinix
EQIX
$75.7B
| $36K | ﹤0.01% |
63
+3
| +5% | +$1.71K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $36K | ﹤0.01% |
2,341
+148
| +7% | +$2.28K |
|
144
Wheaton Precious Metals
WPM
$47.3B
| $36K | ﹤0.01% |
1,121
+68
| +6% | +$2.18K |
|
|
X
145
DELISTED
US Steel
X
| $36K | ﹤0.01% |
2,008
+101
| +5% | +$1.81K |
|
146
Apollo Global Management
APO
$75.3B
| $35K | ﹤0.01% |
753
+42
| +6% | +$1.95K |
|
147
Sherwin-Williams
SHW
$92.9B
| $34K | ﹤0.01% |
165
+10
| +6% | +$2.06K |
|
148
CSX Corp
CSX
$60.6B
| $33K | ﹤0.01% |
1,231
+73
| +6% | +$1.96K |
|
149
Freeport-McMoran
FCX
$66.5B
| $33K | ﹤0.01% |
1,219
+79
| +7% | +$2.14K |
|
150
Hecla Mining
HL
$6.04B
| $33K | ﹤0.01% |
8,302
+525
| +7% | +$2.09K |
|