RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $35K | ﹤0.01% |
155
+24
| +18% | +$5.42K |
|
152
Apollo Global Management
APO
$75.3B
| $34K | ﹤0.01% |
711
+116
| +19% | +$5.55K |
|
153
CSX Corp
CSX
$60.6B
| $34K | ﹤0.01% |
1,158
+188
| +19% | +$5.52K |
|
154
Norfolk Southern
NSC
$62.3B
| $34K | ﹤0.01% |
149
+24
| +19% | +$5.48K |
|
155
Starbucks
SBUX
$97.1B
| $34K | ﹤0.01% |
448
+83
| +23% | +$6.3K |
|
|
X
156
DELISTED
US Steel
X
| $34K | ﹤0.01% |
1,907
+204
| +12% | +$3.64K |
|
157
Compañía de Minas Buenaventura
BVN
$5.08B
| $33K | ﹤0.01% |
5,065
+652
| +15% | +$4.25K |
|
158
Citigroup
C
$176B
| $33K | ﹤0.01% |
719
+127
| +21% | +$5.83K |
|
159
Freeport-McMoran
FCX
$66.5B
| $33K | ﹤0.01% |
1,140
-20,573
| -95% | -$596K |
|
160
Cleveland-Cliffs
CLF
$5.63B
| $32K | ﹤0.01% |
2,101
+232
| +12% | +$3.53K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
1,298
+208
| +19% | +$5.13K |
|
162
Boeing
BA
$174B
| $31K | ﹤0.01% |
226
+41
| +22% | +$5.62K |
|
163
Hecla Mining
HL
$6.04B
| $30K | ﹤0.01% |
7,777
+1,126
| +17% | +$4.34K |
|
164
Walt Disney
DIS
$212B
| $28K | ﹤0.01% |
296
+54
| +22% | +$5.11K |
|
165
First Majestic Silver
AG
$4.47B
| $27K | ﹤0.01% |
3,730
+590
| +19% | +$4.27K |
|
166
Amgen
AMGN
$153B
| $27K | ﹤0.01% |
111
+3
| +3% | +$730 |
|
167
Pfizer
PFE
$141B
| $24K | ﹤0.01% |
459
+11
| +2% | +$575 |
|
168
NextEra Energy, Inc.
NEE
$146B
| $23K | ﹤0.01% |
297
-65,145
| -100% | -$5.04M |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $22K | ﹤0.01% |
200
| – | – |
|
170
Unilever
UL
$158B
| $22K | ﹤0.01% |
476
+12
| +3% | +$555 |
|
171
Abbott
ABT
$231B
| $20K | ﹤0.01% |
187
+5
| +3% | +$535 |
|
172
Cigna
CI
$81.5B
| $19K | ﹤0.01% |
72
+2
| +3% | +$528 |
|
173
Salesforce
CRM
$239B
| $18K | ﹤0.01% |
111
+3
| +3% | +$486 |
|
174
Intuit
INTU
$188B
| $17K | ﹤0.01% |
43
+1
| +2% | +$395 |
|
175
Moderna
MRNA
$9.78B
| $17K | ﹤0.01% |
117
+3
| +3% | +$436 |
|