RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$18M
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $54.4K | ﹤0.01% |
256
+9
| +4% | +$1.91K |
|
127
Freeport-McMoran
FCX
$66.1B
| $53K | ﹤0.01% |
1,296
+42
| +3% | +$1.72K |
|
128
Starbucks
SBUX
$98.9B
| $52.8K | ﹤0.01% |
507
+18
| +4% | +$1.87K |
|
129
Oneok
OKE
$46.8B
| $52.4K | ﹤0.01% |
825
+27
| +3% | +$1.72K |
|
130
Williams Companies
WMB
$70.3B
| $52.2K | ﹤0.01% |
1,749
+58
| +3% | +$1.73K |
|
131
Franco-Nevada
FNV
$36.6B
| $51.8K | ﹤0.01% |
355
+13
| +4% | +$1.9K |
|
132
Antero Midstream
AM
$8.65B
| $51.6K | ﹤0.01% |
4,915
+167
| +4% | +$1.75K |
|
133
Kinder Morgan
KMI
$59.4B
| $51K | ﹤0.01% |
2,912
+101
| +4% | +$1.77K |
|
134
United Parcel Service
UPS
$71.6B
| $49.9K | ﹤0.01% |
257
+11
| +4% | +$2.13K |
|
135
Equinix
EQIX
$75.2B
| $49K | ﹤0.01% |
68
+3
| +5% | +$2.16K |
|
136
Travelers Companies
TRV
$62.9B
| $49K | ﹤0.01% |
286
-7,185
| -96% | -$1.23M |
|
137
Canadian Pacific Kansas City
CP
$70.5B
| $48.8K | ﹤0.01% |
634
+24
| +4% | +$1.85K |
|
138
Markel Group
MKL
$24.8B
| $48.5K | ﹤0.01% |
38
+1
| +3% | +$1.28K |
|
139
Coca-Cola
KO
$294B
| $48.3K | ﹤0.01% |
779
-26,098
| -97% | -$1.62M |
|
140
Compañía de Minas Buenaventura
BVN
$5.03B
| $48.2K | ﹤0.01% |
5,890
+238
| +4% | +$1.95K |
|
141
Agnico Eagle Mines
AEM
$74.5B
| $47K | ﹤0.01% |
923
+35
| +4% | +$1.78K |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $46.8K | ﹤0.01% |
2,522
+101
| +4% | +$1.88K |
|
143
Enbridge
ENB
$105B
| $46.5K | ﹤0.01% |
1,218
+45
| +4% | +$1.72K |
|
144
Honeywell
HON
$137B
| $46.3K | ﹤0.01% |
242
+9
| +4% | +$1.72K |
|
145
PayPal
PYPL
$65.4B
| $45.3K | ﹤0.01% |
596
-7,976
| -93% | -$606K |
|
146
Public Storage
PSA
$51.3B
| $45K | ﹤0.01% |
149
+7
| +5% | +$2.12K |
|
147
Cleveland-Cliffs
CLF
$5.2B
| $44.3K | ﹤0.01% |
2,416
+90
| +4% | +$1.65K |
|
148
Prologis
PLD
$105B
| $44K | ﹤0.01% |
353
+15
| +4% | +$1.87K |
|
149
Union Pacific
UNP
$132B
| $43.7K | ﹤0.01% |
217
+9
| +4% | +$1.81K |
|
150
SSR Mining
SSRM
$4.14B
| $43.1K | ﹤0.01% |
2,853
+110
| +4% | +$1.66K |
|