RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $40.8K | ﹤0.01% |
833
+36
| +5% | +$1.77K |
|
152
Sherwin-Williams
SHW
$90.5B
| $40K | ﹤0.01% |
178
+8
| +5% | +$1.8K |
|
153
CSX Corp
CSX
$60.2B
| $39.8K | ﹤0.01% |
1,329
+58
| +5% | +$1.74K |
|
154
American Tower
AMT
$91.9B
| $39.2K | ﹤0.01% |
192
+8
| +4% | +$1.64K |
|
155
Wells Fargo
WFC
$258B
| $39K | ﹤0.01% |
1,044
+43
| +4% | +$1.61K |
|
156
Citigroup
C
$175B
| $38.8K | ﹤0.01% |
828
+38
| +5% | +$1.78K |
|
157
TC Energy
TRP
$54.1B
| $38.8K | ﹤0.01% |
997
+44
| +5% | +$1.71K |
|
158
Pan American Silver
PAAS
$12.3B
| $37.8K | ﹤0.01% |
2,079
+100
| +5% | +$1.82K |
|
159
Crown Castle
CCI
$42.3B
| $37.6K | ﹤0.01% |
281
+13
| +5% | +$1.74K |
|
160
Norfolk Southern
NSC
$62.4B
| $36K | ﹤0.01% |
170
+7
| +4% | +$1.48K |
|
161
Walt Disney
DIS
$211B
| $34.9K | ﹤0.01% |
349
+19
| +6% | +$1.9K |
|
162
Bank of America
BAC
$371B
| $34.7K | ﹤0.01% |
1,214
-12,518
| -91% | -$358K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $34.7K | ﹤0.01% |
1,554
+92
| +6% | +$2.05K |
|
164
First Majestic Silver
AG
$4.63B
| $31.7K | ﹤0.01% |
4,391
+220
| +5% | +$1.59K |
|
165
AbbVie
ABBV
$374B
| $30K | ﹤0.01% |
188
-11,347
| -98% | -$1.81M |
|
166
Oracle
ORCL
$628B
| $26.9K | ﹤0.01% |
290
-11,385
| -98% | -$1.06M |
|
167
Unilever
UL
$158B
| $24.7K | ﹤0.01% |
476
| – | – |
|
168
NextEra Energy, Inc.
NEE
$148B
| $23K | ﹤0.01% |
298
| – | – |
|
169
First Solar
FSLR
$21.6B
| $22.6K | ﹤0.01% |
104
| – | – |
|
170
Cisco
CSCO
$268B
| $21.9K | ﹤0.01% |
418
-28,457
| -99% | -$1.49M |
|
171
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8K | ﹤0.01% |
200
| – | – |
|
172
ServiceNow
NOW
$191B
| $20.4K | ﹤0.01% |
44
| – | – |
|
173
Boston Scientific
BSX
$159B
| $20.2K | ﹤0.01% |
404
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $19.9K | ﹤0.01% |
240
| – | – |
|
175
Intuit
INTU
$187B
| $19.6K | ﹤0.01% |
44
| – | – |
|