RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
-$58.2M
(-20%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
41
Reduced
91
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.11% |
6,000
| – | – |
|
152
Helmerich & Payne
HP
$2.01B
| $258K | 0.1% |
5,456
-2,600
| -32% | -$123K |
|
153
Honeywell
HON
$136B
| $253K | 0.1% |
2,798
-14,947
| -84% | -$1.35M |
|
154
Canadian Natural Resources
CNQ
$63.2B
| $247K | 0.1% |
26,271
-11,790
| -31% | -$111K |
|
155
Bausch Health
BHC
$2.72B
| $232K | 0.09% |
1,300
| – | – |
|
156
Humana
HUM
$37B
| $224K | 0.09% |
1,253
| – | – |
|
157
Schlumberger
SLB
$53.4B
| $221K | 0.09% |
3,204
-900
| -22% | -$62.1K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $206K | 0.08% |
2,300
-870
| -27% | -$77.9K |
|
|
INVX
159
Innovex International, Inc.
INVX
$1.16B
| $204K | 0.08% |
3,500
| – | – |
|
160
Starbucks
SBUX
$97.1B
| $201K | 0.08% |
3,528
| – | – |
|
161
Edwards Lifesciences
EW
$47.5B
| $200K | 0.08% |
8,454
| – | – |
|
162
Hormel Foods
HRL
$14.1B
| $193K | 0.08% |
6,102
+5,250
| +616% | +$166K |
|
163
Vipshop
VIPS
$8.45B
| $193K | 0.08% |
11,500
| – | – |
|
164
Costco
COST
$427B
| $191K | 0.08% |
1,322
+330
| +33% | +$47.7K |
|
|
QIHU
165
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $191K | 0.08% |
4,000
| – | – |
|
166
MarketAxess Holdings
MKTX
$7.01B
| $186K | 0.08% |
2,000
+700
| +54% | +$65.1K |
|
167
Alibaba
BABA
$323B
| $177K | 0.07% |
3,000
| – | – |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $175K | 0.07% |
8,500
-2,800
| -25% | -$57.6K |
|
169
UnitedHealth
UNH
$286B
| $174K | 0.07% |
1,496
| – | – |
|
170
Mastercard
MA
$528B
| $173K | 0.07% |
1,922
| – | – |
|
|
GNCMA
171
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $173K | 0.07% |
10,000
| – | – |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $172K | 0.07% |
1,195
| – | – |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $163K | 0.07% |
67,000
-15,000
| -18% | -$36.5K |
|
174
Navigator Holdings
NVGS
$1.11B
| $162K | 0.07% |
12,100
-4,900
| -29% | -$65.6K |
|
175
Rio Tinto
RIO
$104B
| $162K | 0.07% |
4,800
-1,550
| -24% | -$52.3K |
|