RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $24K | ﹤0.01% |
413
+220
| +114% | +$12.8K |
|
152
RTX Corp
RTX
$212B
| $24K | ﹤0.01% |
278
+157
| +130% | +$13.6K |
|
153
Schlumberger
SLB
$53.7B
| $24K | ﹤0.01% |
796
+429
| +117% | +$12.9K |
|
154
Wells Fargo
WFC
$262B
| $24K | ﹤0.01% |
499
+277
| +125% | +$13.3K |
|
155
Williams Companies
WMB
$70.3B
| $24K | ﹤0.01% |
911
+497
| +120% | +$13.1K |
|
156
Agnico Eagle Mines
AEM
$74.5B
| $23K | ﹤0.01% |
432
+251
| +139% | +$13.4K |
|
157
Antero Midstream
AM
$8.65B
| $23K | ﹤0.01% |
2,350
+1,301
| +124% | +$12.7K |
|
158
Enbridge
ENB
$105B
| $23K | ﹤0.01% |
598
+340
| +132% | +$13.1K |
|
|
B
159
Barrick Mining Corporation
B
$46.5B
| $23K | ﹤0.01% |
1,228
+710
| +137% | +$13.3K |
|
160
Honeywell
HON
$137B
| $23K | ﹤0.01% |
108
+63
| +140% | +$13.4K |
|
161
Kinder Morgan
KMI
$59.4B
| $23K | ﹤0.01% |
1,441
+812
| +129% | +$13K |
|
162
Pan American Silver
PAAS
$12.1B
| $23K | ﹤0.01% |
934
+536
| +135% | +$13.2K |
|
163
TC Energy
TRP
$53.4B
| $23K | ﹤0.01% |
488
+274
| +128% | +$12.9K |
|
164
Boeing
BA
$174B
| $22K | ﹤0.01% |
111
+64
| +136% | +$12.7K |
|
165
Coinbase
COIN
$78.8B
| $22K | ﹤0.01% |
89
+49
| +123% | +$12.1K |
|
|
166
Walt Disney
DIS
$214B
| $22K | ﹤0.01% |
139
-19,417
| -99% | -$3.07M |
|
167
First Majestic Silver
AG
$4.43B
| $21K | ﹤0.01% |
1,861
+1,099
| +144% | +$12.4K |
|
168
Citigroup
C
$179B
| $21K | ﹤0.01% |
346
+203
| +142% | +$12.3K |
|
169
Goosehead Insurance
GSHD
$2.13B
| $21K | ﹤0.01% |
163
+95
| +140% | +$12.2K |
|
170
Hecla Mining
HL
$5.93B
| $21K | ﹤0.01% |
4,065
+2,366
| +139% | +$12.2K |
|
171
Yum China
YUMC
$16.4B
| $21K | ﹤0.01% |
413
+246
| +147% | +$12.5K |
|
172
Marathon Digital Holdings
MARA
$5.6B
| $19K | ﹤0.01% |
563
+304
| +117% | +$10.3K |
|
173
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $19K | ﹤0.01% |
350
+190
| +119% | +$10.3K |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
666
+381
| +134% | +$10.9K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
641
+391
| +156% | +$11.6K |
|