RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$10B
| $376K | 0.18% |
+5,534
| New | +$376K |
|
152
Newmont
NEM
$84B
| $370K | 0.17% |
9,826
-421
| -4% | -$15.9K |
|
153
Best Buy
BBY
$16.3B
| $363K | 0.17% |
4,867
-24
| -0.5% | -$1.79K |
|
154
Banco Santander
SAN
$141B
| $363K | 0.17% |
+70,957
| New | +$363K |
|
155
Lumen
LUMN
$4.88B
| $359K | 0.17% |
19,265
-40,406
| -68% | -$753K |
|
156
Kinder Morgan
KMI
$58.4B
| $346K | 0.16% |
19,607
-28,236
| -59% | -$498K |
|
157
JPMorgan Chase
JPM
$814B
| $345K | 0.16% |
3,309
-11,721
| -78% | -$1.22M |
|
158
Texas Instruments
TXN
$170B
| $324K | 0.15% |
2,942
+392
| +15% | +$43.2K |
|
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $322K | 0.15% |
7,249
+3,355
| +86% | +$149K |
|
160
Alliance Resource Partners
ARLP
$2.91B
| $320K | 0.15% |
17,420
-580
| -3% | -$10.7K |
|
161
AMC Entertainment Holdings
AMC
$1.39B
| $319K | 0.15% |
2,009
-1,793
| -47% | -$285K |
|
162
Baxter International
BAX
$12.5B
| $300K | 0.14% |
4,070
-305
| -7% | -$22.5K |
|
163
LXP Industrial Trust
LXP
$2.7B
| $298K | 0.14% |
+34,120
| New | +$298K |
|
164
Kellanova
K
$27.8B
| $293K | 0.14% |
4,473
-1,065
| -19% | -$69.8K |
|
|
UNIT
165
Uniti Group
UNIT
$1.57B
| $291K | 0.14% |
14,481
-12,700
| -47% | -$255K |
|
166
Kohl's
KSS
$1.86B
| $275K | 0.13% |
3,769
-4,090
| -52% | -$298K |
|
|
SMC
167
Summit Midstream Corporation
SMC
$281M
| $271K | 0.13% |
+1,175
| New | +$271K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.12% |
3,950
-12,426
| -76% | -$821K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.12% |
4,557
+157
| +4% | +$8.75K |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $253K | 0.12% |
7,050
| – | – |
|
|
GMRE
171
Global Medical REIT
GMRE
$504M
| $253K | 0.12% |
28,610
-31,100
| -52% | -$275K |
|
172
Macy's
M
$4.64B
| $249K | 0.12% |
6,635
-4,412
| -40% | -$166K |
|
173
Independence Realty Trust
IRT
$4.24B
| $246K | 0.12% |
23,820
-27,100
| -53% | -$280K |
|
174
Pfizer
PFE
$140B
| $246K | 0.12% |
7,174
-15,455
| -68% | -$530K |
|
175
Waste Management
WM
$88.8B
| $245K | 0.12% |
3,007
-274
| -8% | -$22.3K |
|