RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$122M
(-8.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
150
Reduced
47
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $33K | ﹤0.01% |
158
+9
| +6% | +$1.88K |
|
152
Prologis
PLD
$105B
| $33K | ﹤0.01% |
327
+18
| +6% | +$1.82K |
|
153
Citigroup
C
$176B
| $32K | ﹤0.01% |
765
+46
| +6% | +$1.92K |
|
154
Newmont
NEM
$83.7B
| $32K | ﹤0.01% |
769
+52
| +7% | +$2.16K |
|
155
First Majestic Silver
AG
$4.47B
| $31K | ﹤0.01% |
4,033
+303
| +8% | +$2.33K |
|
156
Cleveland-Cliffs
CLF
$5.63B
| $30K | ﹤0.01% |
2,238
+137
| +7% | +$1.84K |
|
157
Walt Disney
DIS
$212B
| $30K | ﹤0.01% |
318
+22
| +7% | +$2.08K |
|
158
Pan American Silver
PAAS
$14.6B
| $30K | ﹤0.01% |
1,894
+115
| +6% | +$1.82K |
|
159
Boeing
BA
$174B
| $29K | ﹤0.01% |
240
+14
| +6% | +$1.69K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
1,396
+98
| +8% | +$1.9K |
|
161
Amgen
AMGN
$153B
| $25K | ﹤0.01% |
112
+1
| +0.9% | +$223 |
|
162
Tesla
TSLA
$1.13T
| $25K | ﹤0.01% |
96
-2,322
| -96% | -$605K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $23K | ﹤0.01% |
298
+1
| +0.3% | +$77 |
|
164
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21K | ﹤0.01% |
970
+90
| +10% | +$1.95K |
|
165
Unilever
UL
$158B
| $21K | ﹤0.01% |
476
| – | – |
|
166
Cigna
CI
$81.5B
| $20K | ﹤0.01% |
72
| – | – |
|
167
Pfizer
PFE
$141B
| $20K | ﹤0.01% |
460
+1
| +0.2% | +$43 |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $19K | ﹤0.01% |
200
| – | – |
|
169
Marathon Digital Holdings
MARA
$5.63B
| $19K | ﹤0.01% |
1,741
+193
| +12% | +$2.11K |
|
170
Abbott
ABT
$231B
| $18K | ﹤0.01% |
188
+1
| +0.5% | +$96 |
|
171
Coinbase
COIN
$76.8B
| $17K | ﹤0.01% |
260
+38
| +17% | +$2.49K |
|
172
Enphase Energy
ENPH
$5.18B
| $17K | ﹤0.01% |
60
+1
| +2% | +$283 |
|
173
ServiceNow
NOW
$190B
| $17K | ﹤0.01% |
44
-2,499
| -98% | -$966K |
|
174
Boston Scientific
BSX
$159B
| $16K | ﹤0.01% |
404
| – | – |
|
175
Salesforce
CRM
$239B
| $16K | ﹤0.01% |
112
+1
| +0.9% | +$143 |
|