RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $10K | ﹤0.01% |
+143
| New | +$10K |
|
152
Enbridge
ENB
$105B
| $10K | ﹤0.01% |
+258
| New | +$10K |
|
153
Equinix
EQIX
$75.2B
| $10K | ﹤0.01% |
+13
| New | +$10K |
|
154
Goosehead Insurance
GSHD
$2.13B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
155
Honeywell
HON
$137B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
156
Newmont
NEM
$82.3B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
158
Progressive
PGR
$146B
| $10K | ﹤0.01% |
+107
| New | +$10K |
|
159
RTX Corp
RTX
$212B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
160
Starbucks
SBUX
$98.9B
| $10K | ﹤0.01% |
+87
| New | +$10K |
|
161
Sherwin-Williams
SHW
$91.2B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
162
TC Energy
TRP
$53.4B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
163
United Parcel Service
UPS
$71.6B
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
164
Wells Fargo
WFC
$262B
| $10K | ﹤0.01% |
+222
| New | +$10K |
|
165
Yum China
YUMC
$16.4B
| $10K | ﹤0.01% |
+167
| New | +$10K |
|
|
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
167
Agnico Eagle Mines
AEM
$74.5B
| $9K | ﹤0.01% |
+181
| New | +$9K |
|
168
First Majestic Silver
AG
$4.43B
| $9K | ﹤0.01% |
+762
| New | +$9K |
|
169
American Tower
AMT
$91.4B
| $9K | ﹤0.01% |
+35
| New | +$9K |
|
170
Crown Castle
CCI
$41.6B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
171
Coinbase
COIN
$78.8B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
172
Ecolab
ECL
$78B
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
173
Freeport-McMoran
FCX
$66.1B
| $9K | ﹤0.01% |
290
-38,333
| -99% | -$1.19M |
|
174
Franco-Nevada
FNV
$36.6B
| $9K | ﹤0.01% |
+72
| New | +$9K |
|
|
B
175
Barrick Mining Corporation
B
$46.5B
| $9K | ﹤0.01% |
+518
| New | +$9K |
|