RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$307M
(+57%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| – | – |
-170
| Closed | -$23K |
|
152
Erie Indemnity
ERIE
$17.6B
| – | – |
-691
| Closed | -$153K |
|
153
Expedia Group
EXPE
$26.8B
| – | – |
-16,000
| Closed | -$2.75M |
|
154
Extra Space Storage
EXR
$30.5B
| – | – |
-1,227
| Closed | -$163K |
|
155
Fox Class A
FOXA
$27.1B
| – | – |
-4,303
| Closed | -$155K |
|
156
W.W. Grainger
GWW
$49.2B
| – | – |
-388
| Closed | -$156K |
|
157
HEICO
HEI
$44.9B
| – | – |
-1,241
| Closed | -$156K |
|
158
Hilton Worldwide
HLT
$65.4B
| – | – |
-31,993
| Closed | -$3.87M |
|
159
H&R Block
HRB
$6.88B
| – | – |
-7,795
| Closed | -$170K |
|
160
Hubbell
HUBB
$23.2B
| – | – |
-847
| Closed | -$158K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-79,208
| Closed | -$5.1M |
|
162
Intuit
INTU
$186B
| – | – |
-432
| Closed | -$165K |
|
163
J&J Snack Foods
JJSF
$2.11B
| – | – |
-1,032
| Closed | -$162K |
|
164
Lazard
LAZ
$5.36B
| – | – |
-3,720
| Closed | -$162K |
|
165
Lumen
LUMN
$5.1B
| – | – |
-12,362
| Closed | -$165K |
|
166
Southwest Airlines
LUV
$16.3B
| – | – |
-39,000
| Closed | -$2.38M |
|
167
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-17,608
| Closed | -$2.61M |
|
168
Altria Group
MO
$112B
| – | – |
-15,316
| Closed | -$784K |
|
169
Morningstar
MORN
$10.9B
| – | – |
-718
| Closed | -$162K |
|
170
The Mosaic Company
MOS
$10.4B
| – | – |
-5,222
| Closed | -$165K |
|
171
Merck
MRK
$210B
| – | – |
-16,716
| Closed | -$1.23M |
|
172
MSC Industrial Direct
MSM
$5.16B
| – | – |
-1,787
| Closed | -$161K |
|
173
New Fortress Energy
NFE
$644M
| – | – |
-3,395
| Closed | -$156K |
|
174
NRG Energy
NRG
$28.6B
| – | – |
-34,630
| Closed | -$1.31M |
|
175
NetEase
NTES
$84.3B
| – | – |
-1,565
| Closed | -$162K |
|