RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+2.5%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $48.2K | ﹤0.01% |
2,798
-114
| -4% | -$1.96K |
|
152
Travelers Companies
TRV
$62.9B
| $47.8K | ﹤0.01% |
275
-11
| -4% | -$1.91K |
|
153
Sherwin-Williams
SHW
$91.2B
| $45.1K | ﹤0.01% |
170
-8
| -4% | -$2.12K |
|
154
Agnico Eagle Mines
AEM
$74.5B
| $44.2K | ﹤0.01% |
884
-39
| -4% | -$1.95K |
|
155
Hecla Mining
HL
$5.93B
| $43.7K | ﹤0.01% |
8,491
-374
| -4% | -$1.93K |
|
156
Enbridge
ENB
$105B
| $43.3K | ﹤0.01% |
1,166
-52
| -4% | -$1.93K |
|
157
Union Pacific
UNP
$132B
| $42.6K | ﹤0.01% |
208
-9
| -4% | -$1.84K |
|
158
American Electric Power
AEP
$58.1B
| $42.4K | ﹤0.01% |
+503
| New | +$42.4K |
|
159
Public Storage
PSA
$51.3B
| $41.4K | ﹤0.01% |
142
-7
| -5% | -$2.04K |
|
160
Compañía de Minas Buenaventura
BVN
$5.03B
| $41.4K | ﹤0.01% |
5,633
-257
| -4% | -$1.89K |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $40.7K | ﹤0.01% |
2,403
-119
| -5% | -$2.02K |
|
162
Allstate
ALL
$54.9B
| $39.5K | ﹤0.01% |
362
-5,965
| -94% | -$650K |
|
163
SSR Mining
SSRM
$4.14B
| $38.6K | ﹤0.01% |
2,719
-134
| -5% | -$1.9K |
|
164
Cleveland-Cliffs
CLF
$5.2B
| $38.5K | ﹤0.01% |
2,299
-117
| -5% | -$1.96K |
|
165
TC Energy
TRP
$53.4B
| $38.3K | ﹤0.01% |
949
-48
| -5% | -$1.94K |
|
166
Norfolk Southern
NSC
$62.8B
| $36.5K | ﹤0.01% |
161
-9
| -5% | -$2.04K |
|
167
American Tower
AMT
$91.4B
| $35.3K | ﹤0.01% |
182
-10
| -5% | -$1.94K |
|
168
Oracle
ORCL
$626B
| $34.5K | ﹤0.01% |
290
| – | – |
|
169
Newmont
NEM
$82.3B
| $33.7K | ﹤0.01% |
789
-44
| -5% | -$1.88K |
|
170
Constellation Energy
CEG
$96.6B
| $31.7K | ﹤0.01% |
+346
| New | +$31.7K |
|
171
Crown Castle
CCI
$41.6B
| $30.1K | ﹤0.01% |
264
-17
| -6% | -$1.94K |
|
172
Pan American Silver
PAAS
$12.1B
| $28.4K | ﹤0.01% |
1,950
-129
| -6% | -$1.88K |
|
173
Baker Hughes
BKR
$45.7B
| $27.4K | ﹤0.01% |
+868
| New | +$27.4K |
|
174
UnitedHealth
UNH
$281B
| $26.9K | ﹤0.01% |
56
-5,606
| -99% | -$2.69M |
|
175
AbbVie
ABBV
$376B
| $25.3K | ﹤0.01% |
188
| – | – |
|