RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$103M
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.9K | ﹤0.01% |
2,186
+1,926
| +741% | +$37.8K |
|
152
MPLX
MPLX
$51.8B
| $42.8K | ﹤0.01% |
+1,204
| New | +$42.8K |
|
153
Targa Resources
TRGP
$35.8B
| $42.8K | ﹤0.01% |
+499
| New | +$42.8K |
|
154
Plains GP Holdings
PAGP
$3.71B
| $42.6K | ﹤0.01% |
+2,643
| New | +$42.6K |
|
155
Caterpillar
CAT
$197B
| $42.3K | ﹤0.01% |
+155
| New | +$42.3K |
|
156
Emerson Electric
EMR
$74.9B
| $42.3K | ﹤0.01% |
+438
| New | +$42.3K |
|
157
Sherwin-Williams
SHW
$91.2B
| $42.1K | ﹤0.01% |
165
-5
| -3% | -$1.28K |
|
158
Duke Energy
DUK
$94B
| $41.7K | ﹤0.01% |
472
-1,903
| -80% | -$168K |
|
159
STAG Industrial
STAG
$6.86B
| $41.6K | ﹤0.01% |
+1,204
| New | +$41.6K |
|
160
General Dynamics
GD
$86.7B
| $41.5K | ﹤0.01% |
+188
| New | +$41.5K |
|
161
Digital Realty Trust
DLR
$55.5B
| $41.5K | ﹤0.01% |
+343
| New | +$41.5K |
|
162
Union Pacific
UNP
$132B
| $41.1K | ﹤0.01% |
202
-6
| -3% | -$1.22K |
|
163
Waste Connections
WCN
$46.6B
| $41.1K | ﹤0.01% |
+306
| New | +$41.1K |
|
164
Pentair
PNR
$18B
| $41K | ﹤0.01% |
+633
| New | +$41K |
|
165
Republic Services
RSG
$73B
| $40.9K | ﹤0.01% |
+287
| New | +$40.9K |
|
166
Fortis
FTS
$25B
| $40.8K | ﹤0.01% |
+1,075
| New | +$40.8K |
|
167
Deere & Co
DE
$128B
| $40.8K | ﹤0.01% |
+108
| New | +$40.8K |
|
168
Canadian National Railway
CNI
$60.4B
| $40.6K | ﹤0.01% |
+375
| New | +$40.6K |
|
169
Waste Management
WM
$90.6B
| $40.5K | ﹤0.01% |
+266
| New | +$40.5K |
|
170
Sempra
SRE
$53.6B
| $40.5K | ﹤0.01% |
+595
| New | +$40.5K |
|
171
Weyerhaeuser
WY
$18.4B
| $39.7K | ﹤0.01% |
+1,295
| New | +$39.7K |
|
172
Brookfield Infrastructure Partners
BIP
$14.1B
| $39.2K | ﹤0.01% |
+1,335
| New | +$39.2K |
|
173
Lockheed Martin
LMT
$107B
| $38K | ﹤0.01% |
+93
| New | +$38K |
|
174
RTX Corp
RTX
$212B
| $37.8K | ﹤0.01% |
525
-4,358
| -89% | -$314K |
|
175
Enbridge
ENB
$105B
| $37.6K | ﹤0.01% |
1,132
-34
| -3% | -$1.13K |
|