RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$103M
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $64.1K | 0.01% |
380
-8
| -2% | -$1.35K |
|
127
Pembina Pipeline
PBA
$22.1B
| $58.6K | 0.01% |
+1,950
| New | +$58.6K |
|
128
Cheniere Energy
LNG
$51.8B
| $58.6K | 0.01% |
+353
| New | +$58.6K |
|
129
Constellation Energy
CEG
$94.2B
| $58.1K | 0.01% |
533
+187
| +54% | +$20.4K |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $57.7K | 0.01% |
220
-4
| -2% | -$1.05K |
|
131
Nucor
NUE
$33.8B
| $57.2K | 0.01% |
366
-67
| -15% | -$10.5K |
|
132
Steel Dynamics
STLD
$19.8B
| $55.6K | 0.01% |
519
-12
| -2% | -$1.29K |
|
133
Williams Companies
WMB
$69.9B
| $55.5K | 0.01% |
1,648
-38
| -2% | -$1.28K |
|
134
Phillips 66
PSX
$53.2B
| $55.4K | 0.01% |
+461
| New | +$55.4K |
|
135
ConocoPhillips
COP
$116B
| $54.6K | ﹤0.01% |
456
-174
| -28% | -$20.8K |
|
136
Ecolab
ECL
$77.6B
| $54.3K | ﹤0.01% |
313
-7
| -2% | -$1.21K |
|
137
Occidental Petroleum
OXY
$45.2B
| $53.5K | ﹤0.01% |
+825
| New | +$53.5K |
|
138
Air Products & Chemicals
APD
$64.5B
| $51.3K | ﹤0.01% |
181
-4
| -2% | -$1.13K |
|
139
Oneok
OKE
$45.7B
| $49K | ﹤0.01% |
773
-20
| -3% | -$1.27K |
|
140
Linde
LIN
$220B
| $46.5K | ﹤0.01% |
125
-534
| -81% | -$199K |
|
141
Equinix
EQIX
$75.7B
| $46.5K | ﹤0.01% |
64
-2
| -3% | -$1.45K |
|
142
American Water Works
AWK
$28B
| $45.6K | ﹤0.01% |
360
+308
| +592% | +$39K |
|
143
Energy Transfer Partners
ET
$59.7B
| $45.4K | ﹤0.01% |
+3,238
| New | +$45.4K |
|
144
Freeport-McMoran
FCX
$66.5B
| $45.3K | ﹤0.01% |
1,216
-31
| -2% | -$1.16K |
|
145
Kinder Morgan
KMI
$59.1B
| $45.2K | ﹤0.01% |
2,725
-73
| -3% | -$1.21K |
|
146
EOG Resources
EOG
$64.4B
| $44.2K | ﹤0.01% |
349
-169
| -33% | -$21.4K |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $44.2K | ﹤0.01% |
594
-16
| -3% | -$1.19K |
|
148
Baker Hughes
BKR
$44.9B
| $44.2K | ﹤0.01% |
1,250
+382
| +44% | +$13.5K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $43.4K | ﹤0.01% |
+1,584
| New | +$43.4K |
|
150
Welltower
WELL
$112B
| $42.9K | ﹤0.01% |
+524
| New | +$42.9K |
|