RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$60.9M
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $49.9K | ﹤0.01% |
233
+6
| +3% | +$1.29K |
|
127
Allstate
ALL
$53.1B
| $49.5K | ﹤0.01% |
365
+9
| +3% | +$1.22K |
|
128
Apollo Global Management
APO
$75.3B
| $49.3K | ﹤0.01% |
773
+20
| +3% | +$1.28K |
|
129
Markel Group
MKL
$24.2B
| $48.7K | ﹤0.01% |
37
+1
| +3% | +$1.32K |
|
130
Starbucks
SBUX
$97.1B
| $48.5K | ﹤0.01% |
489
+13
| +3% | +$1.29K |
|
131
Freeport-McMoran
FCX
$66.5B
| $47.7K | ﹤0.01% |
1,254
+35
| +3% | +$1.33K |
|
132
Hecla Mining
HL
$6.04B
| $47.6K | ﹤0.01% |
8,558
+256
| +3% | +$1.42K |
|
133
Boeing
BA
$174B
| $47.1K | ﹤0.01% |
247
+7
| +3% | +$1.33K |
|
134
Franco-Nevada
FNV
$37.3B
| $46.7K | ﹤0.01% |
342
+9
| +3% | +$1.23K |
|
135
Ecolab
ECL
$77.6B
| $46.4K | ﹤0.01% |
319
+8
| +3% | +$1.16K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $46.2K | ﹤0.01% |
888
+26
| +3% | +$1.35K |
|
137
Enbridge
ENB
$105B
| $45.9K | ﹤0.01% |
1,173
+31
| +3% | +$1.21K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $45.5K | ﹤0.01% |
610
+16
| +3% | +$1.19K |
|
139
Wheaton Precious Metals
WPM
$47.3B
| $45.1K | ﹤0.01% |
1,155
+34
| +3% | +$1.33K |
|
140
Union Pacific
UNP
$131B
| $43.1K | ﹤0.01% |
208
+6
| +3% | +$1.24K |
|
141
SSR Mining
SSRM
$4.28B
| $43K | ﹤0.01% |
2,743
+86
| +3% | +$1.35K |
|
142
United Parcel Service
UPS
$72.1B
| $42.8K | ﹤0.01% |
246
+7
| +3% | +$1.22K |
|
143
Equinix
EQIX
$75.7B
| $42.6K | ﹤0.01% |
65
+2
| +3% | +$1.31K |
|
144
Compañía de Minas Buenaventura
BVN
$5.08B
| $42.1K | ﹤0.01% |
5,652
+157
| +3% | +$1.17K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $41.6K | ﹤0.01% |
2,421
+80
| +3% | +$1.37K |
|
146
Wells Fargo
WFC
$253B
| $41.3K | ﹤0.01% |
1,001
+26
| +3% | +$1.07K |
|
147
Sherwin-Williams
SHW
$92.9B
| $40.3K | ﹤0.01% |
170
+5
| +3% | +$1.19K |
|
148
Norfolk Southern
NSC
$62.3B
| $40.2K | ﹤0.01% |
163
+5
| +3% | +$1.23K |
|
149
Public Storage
PSA
$52.2B
| $39.8K | ﹤0.01% |
142
+4
| +3% | +$1.12K |
|
150
CSX Corp
CSX
$60.6B
| $39.4K | ﹤0.01% |
1,271
+40
| +3% | +$1.24K |
|