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
| 1 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$8.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
ServiceNow
NOW
|
+$5.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.17M |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71.1B
| – | – |
-305
| Closed | -$1.16M |
|
177
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-20,500
| Closed | -$1.03M |
|
178
Okta
OKTA
$15.9B
| – | – |
-22,100
| Closed | -$2.33M |
|
179
Penumbra
PEN
$10.6B
| – | – |
-12,200
| Closed | -$3.26M |
|
180
Simplify Health Care ETF
PINK
$128M
| – | – |
-35,000
| Closed | -$1.03M |
|
181
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-13,500
| Closed | -$997K |
|
182
Atlassian
TEAM
$45.7B
| – | – |
-8,900
| Closed | -$1.89M |
|
183
WIX.com
WIX
$9.13B
| – | – |
-15,180
| Closed | -$2.48M |
|