RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$60.9M
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $39K | ﹤0.01% |
184
+6
| +3% | +$1.27K |
|
152
Prologis
PLD
$105B
| $38.1K | ﹤0.01% |
338
+11
| +3% | +$1.24K |
|
153
TC Energy
TRP
$53.9B
| $38K | ﹤0.01% |
953
+26
| +3% | +$1.04K |
|
154
Newmont
NEM
$83.7B
| $37.6K | ﹤0.01% |
797
+28
| +4% | +$1.32K |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $37.5K | ﹤0.01% |
2,326
+88
| +4% | +$1.42K |
|
156
Crown Castle
CCI
$41.9B
| $36.4K | ﹤0.01% |
268
+9
| +3% | +$1.22K |
|
157
Citigroup
C
$176B
| $35.7K | ﹤0.01% |
790
+25
| +3% | +$1.13K |
|
158
First Majestic Silver
AG
$4.47B
| $34.8K | ﹤0.01% |
4,171
+138
| +3% | +$1.15K |
|
159
Pan American Silver
PAAS
$14.6B
| $32.3K | ﹤0.01% |
1,979
+85
| +4% | +$1.39K |
|
160
Amgen
AMGN
$153B
| $29.4K | ﹤0.01% |
112
| – | – |
|
161
Walt Disney
DIS
$212B
| $28.7K | ﹤0.01% |
330
+12
| +4% | +$1.04K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $24.9K | ﹤0.01% |
298
| – | – |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $24.7K | ﹤0.01% |
1,462
+66
| +5% | +$1.11K |
|
164
Unilever
UL
$158B
| $24K | ﹤0.01% |
476
| – | – |
|
165
Cigna
CI
$81.5B
| $23.9K | ﹤0.01% |
72
| – | – |
|
166
Pfizer
PFE
$141B
| $23.6K | ﹤0.01% |
460
| – | – |
|
167
Moderna
MRNA
$9.78B
| $21.2K | ﹤0.01% |
118
| – | – |
|
168
Abbott
ABT
$231B
| $20.6K | ﹤0.01% |
188
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $20.6K | ﹤0.01% |
240
| – | – |
|
170
Boston Scientific
BSX
$159B
| $18.7K | ﹤0.01% |
404
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $17.7K | ﹤0.01% |
200
| – | – |
|
172
Intuit
INTU
$188B
| $17.1K | ﹤0.01% |
44
-4,400
| -99% | -$1.71M |
|
173
ServiceNow
NOW
$190B
| $17.1K | ﹤0.01% |
44
| – | – |
|
174
Adobe
ADBE
$148B
| $16.8K | ﹤0.01% |
50
| – | – |
|
175
Enphase Energy
ENPH
$5.18B
| $15.9K | ﹤0.01% |
60
| – | – |
|