RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $282K | 0.09% |
+4,292
| New | +$282K |
|
152
Moody's
MCO
$88.6B
| $282K | 0.09% |
2,010
+1,807
| +890% | +$254K |
|
153
Labcorp
LH
$22.9B
| $279K | 0.09% |
2,569
+1,684
| +190% | +$183K |
|
154
AbbVie
ABBV
$375B
| $275K | 0.09% |
2,979
-3,129
| -51% | -$289K |
|
155
lululemon athletica
LULU
$20.1B
| $271K | 0.08% |
+2,228
| New | +$271K |
|
|
AABA
156
DELISTED
Altaba Inc. Common Stock
AABA
| $271K | 0.08% |
+4,672
| New | +$271K |
|
157
Chipotle Mexican Grill
CMG
$55.4B
| $268K | 0.08% |
31,100
+24,650
| +382% | +$212K |
|
158
Colgate-Palmolive
CL
$69.2B
| $266K | 0.08% |
4,476
-367
| -8% | -$21.8K |
|
159
Live Nation Entertainment
LYV
$37.6B
| $263K | 0.08% |
5,335
-3,051
| -36% | -$150K |
|
160
T-Mobile US
TMUS
$284B
| $263K | 0.08% |
4,129
+2,303
| +126% | +$147K |
|
161
Molson Coors Class B
TAP
$10B
| $257K | 0.08% |
4,569
+4,472
| +4,610% | +$252K |
|
162
Honeywell
HON
$136B
| $256K | 0.08% |
+1,938
| New | +$256K |
|
163
Markel Group
MKL
$24.4B
| $254K | 0.08% |
245
-1,797
| -88% | -$1.86M |
|
|
CHAC.U
164
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $252K | 0.08% |
+25,000
| New | +$252K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250K | 0.08% |
7,296
-10,179
| -58% | -$349K |
|
166
Marvell Technology
MRVL
$54.5B
| $246K | 0.08% |
15,157
-14,487
| -49% | -$235K |
|
167
US Bancorp
USB
$75.4B
| $246K | 0.08% |
5,380
-6,485
| -55% | -$297K |
|
168
Waste Management
WM
$88.9B
| $241K | 0.08% |
2,710
+2,491
| +1,137% | +$222K |
|
169
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $238K | 0.07% |
8,016
-4,554
| -36% | -$135K |
|
170
International Paper
IP
$25.3B
| $236K | 0.07% |
6,158
-10,088
| -62% | -$387K |
|
171
Trane Technologies
TT
$90.7B
| $230K | 0.07% |
2,517
+61
| +2% | +$5.57K |
|
172
Hasbro
HAS
$11.2B
| $220K | 0.07% |
2,713
-90
| -3% | -$7.3K |
|
173
GSK
GSK
$80.7B
| $219K | 0.07% |
4,580
-7,532
| -62% | -$360K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.07% |
4,683
-1,242
| -21% | -$57.8K |
|
175
Accenture
ACN
$159B
| $210K | 0.07% |
1,489
+1,356
| +1,020% | +$191K |
|