RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $20.8K | ﹤0.01% |
+36
| New | +$20.8K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $19.3K | ﹤0.01% |
+36
| New | +$19.3K |
|
153
Vulcan Materials
VMC
$39B
| $18.8K | ﹤0.01% |
+72
| New | +$18.8K |
|
154
Republic Services
RSG
$71.7B
| $17.8K | ﹤0.01% |
+72
| New | +$17.8K |
|
155
Zoetis
ZTS
$67.9B
| $16.8K | ﹤0.01% |
+108
| New | +$16.8K |
|
156
CSX Corp
CSX
$60.6B
| $16.4K | ﹤0.01% |
+504
| New | +$16.4K |
|
157
Nasdaq
NDAQ
$53.6B
| $12.9K | ﹤0.01% |
+144
| New | +$12.9K |
|
158
Ares Management
ARES
$38.9B
| $12.5K | ﹤0.01% |
+72
| New | +$12.5K |
|
159
Copart
CPRT
$47B
| $12.4K | ﹤0.01% |
+252
| New | +$12.4K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $11.7K | ﹤0.01% |
+72
| New | +$11.7K |
|
161
IQVIA
IQV
$31.9B
| $11.3K | ﹤0.01% |
+72
| New | +$11.3K |
|
162
Pool Corp
POOL
$12.4B
| $10.5K | ﹤0.01% |
+36
| New | +$10.5K |
|
163
VeriSign
VRSN
$26.2B
| $10.4K | ﹤0.01% |
+36
| New | +$10.4K |
|
164
Equifax
EFX
$30.8B
| $9.34K | ﹤0.01% |
+36
| New | +$9.34K |
|
165
D.R. Horton
DHI
$54.2B
| $9.28K | ﹤0.01% |
+72
| New | +$9.28K |
|
166
Broadridge
BR
$29.4B
| $8.75K | ﹤0.01% |
+36
| New | +$8.75K |
|
167
CoStar Group
CSGP
$37.9B
| $8.68K | ﹤0.01% |
+108
| New | +$8.68K |
|
168
Agilent Technologies
A
$36.5B
| $8.5K | ﹤0.01% |
+72
| New | +$8.5K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $8.4K | ﹤0.01% |
+36
| New | +$8.4K |
|
170
Rollins
ROL
$27.4B
| $8.12K | ﹤0.01% |
+144
| New | +$8.12K |
|
171
Lennar Class A
LEN
$36.7B
| $7.96K | ﹤0.01% |
+72
| New | +$7.96K |
|
172
West Pharmaceutical
WST
$18B
| $7.88K | ﹤0.01% |
+36
| New | +$7.88K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $6.49K | ﹤0.01% |
+36
| New | +$6.49K |
|
174
A.O. Smith
AOS
$10.3B
| $4.72K | ﹤0.01% |
+72
| New | +$4.72K |
|
175
Lantheus
LNTH
$3.72B
| $2.95K | ﹤0.01% |
+36
| New | +$2.95K |
|