RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.2B
| $36.1K | ﹤0.01% |
+72
| New | +$36.1K |
|
127
Northrop Grumman
NOC
$82.6B
| $36K | ﹤0.01% |
+72
| New | +$36K |
|
128
Lockheed Martin
LMT
$108B
| $33.3K | ﹤0.01% |
+72
| New | +$33.3K |
|
129
Automatic Data Processing
ADP
$120B
| $33.3K | ﹤0.01% |
+108
| New | +$33.3K |
|
130
Applied Materials
AMAT
$127B
| $33K | ﹤0.01% |
+180
| New | +$33K |
|
131
KLA
KLAC
$117B
| $32.2K | ﹤0.01% |
+36
| New | +$32.2K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $32.1K | ﹤0.01% |
+72
| New | +$32.1K |
|
133
Lowe's Companies
LOW
$151B
| $31.9K | ﹤0.01% |
+144
| New | +$31.9K |
|
134
Axon Enterprise
AXON
$56.3B
| $29.8K | ﹤0.01% |
+36
| New | +$29.8K |
|
135
CME Group
CME
$94.4B
| $29.8K | ﹤0.01% |
+108
| New | +$29.8K |
|
136
Lam Research
LRCX
$129B
| $28K | ﹤0.01% |
+288
| New | +$28K |
|
137
HCA Healthcare
HCA
$97.5B
| $27.6K | ﹤0.01% |
+72
| New | +$27.6K |
|
138
Intercontinental Exchange
ICE
$99.5B
| $26.4K | ﹤0.01% |
+144
| New | +$26.4K |
|
139
Aon
AON
$79.8B
| $25.7K | ﹤0.01% |
+72
| New | +$25.7K |
|
140
Applovin
APP
$163B
| $25.2K | ﹤0.01% |
+72
| New | +$25.2K |
|
141
Parker-Hannifin
PH
$95.4B
| $25.1K | ﹤0.01% |
+36
| New | +$25.1K |
|
142
Fiserv
FI
$73.4B
| $24.8K | ﹤0.01% |
+144
| New | +$24.8K |
|
143
Sherwin-Williams
SHW
$92.9B
| $24.7K | ﹤0.01% |
+72
| New | +$24.7K |
|
144
Waste Management
WM
$88.3B
| $24.7K | ﹤0.01% |
+108
| New | +$24.7K |
|
145
Cintas
CTAS
$82B
| $24.1K | ﹤0.01% |
+108
| New | +$24.1K |
|
146
Cigna
CI
$82B
| $23.8K | ﹤0.01% |
+72
| New | +$23.8K |
|
147
Fortinet
FTNT
$60.3B
| $22.8K | ﹤0.01% |
+216
| New | +$22.8K |
|
148
Autodesk
ADSK
$68.9B
| $22.3K | ﹤0.01% |
+72
| New | +$22.3K |
|
149
Cadence Design Systems
CDNS
$94.8B
| $22.2K | ﹤0.01% |
+72
| New | +$22.2K |
|
150
Cencora
COR
$56.8B
| $21.6K | ﹤0.01% |
+72
| New | +$21.6K |
|