RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $242K | 0.11% |
5,229
-3,095
| -37% | -$143K |
|
177
McDonald's
MCD
$224B
| $240K | 0.11% |
1,535
-5,643
| -79% | -$882K |
|
178
Chevron
CVX
$310B
| $236K | 0.11% |
1,865
-760
| -29% | -$96.2K |
|
179
Ecopetrol
EC
$18.6B
| $234K | 0.11% |
+11,400
| New | +$234K |
|
180
Nike
NKE
$109B
| $232K | 0.11% |
2,917
-7,724
| -73% | -$614K |
|
181
Accenture
ACN
$158B
| $230K | 0.11% |
1,407
-70
| -5% | -$11.4K |
|
182
Marsh & McLennan
MMC
$100B
| $229K | 0.11% |
2,795
-61
| -2% | -$5K |
|
183
Microvision
MVIS
$334M
| $224K | 0.11% |
+200,000
| New | +$224K |
|
184
3M
MMM
$82.8B
| $221K | 0.1% |
1,346
-29
| -2% | -$4.76K |
|
185
Ecolab
ECL
$77.8B
| $219K | 0.1% |
1,560
-374
| -19% | -$52.5K |
|
186
Toronto Dominion Bank
TD
$127B
| $219K | 0.1% |
3,778
| – | – |
|
|
SIR
187
DELISTED
SELECT INCOME REIT
SIR
| $219K | 0.1% |
22,113
-88,566
| -80% | -$877K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$973M
| $216K | 0.1% |
11,930
-60,230
| -83% | -$1.09M |
|
189
Hercules Capital
HTGC
$3.49B
| $211K | 0.1% |
+16,680
| New | +$211K |
|
190
Oaktree Specialty Lending
OCSL
$1.23B
| $210K | 0.1% |
14,667
-20,200
| -58% | -$289K |
|
191
Sempra
SRE
$53.1B
| $209K | 0.1% |
3,600
-1,200
| -25% | -$69.7K |
|
192
Bank of New York Mellon
BK
$73.3B
| $204K | 0.1% |
3,795
-125
| -3% | -$6.72K |
|
193
Comcast
CMCSA
$125B
| $204K | 0.1% |
6,240
+3,694
| +145% | +$121K |
|
194
Royal Bank of Canada
RY
$204B
| $204K | 0.1% |
2,708
| – | – |
|
|
AAIC
195
DELISTED
Arlington Asset Investment Corp.
AAIC
| $204K | 0.1% |
19,834
| – | – |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $197K | 0.09% |
35,310
-30,130
| -46% | -$168K |
|
197
Gran Tierra Energy
GTE
$138M
| $193K | 0.09% |
+5,607
| New | +$193K |
|
198
Rockwell Automation
ROK
$38.2B
| $183K | 0.09% |
1,100
-20
| -2% | -$3.33K |
|
199
Sun Life Financial
SLF
$32.4B
| $182K | 0.09% |
4,538
| – | – |
|
200
Aon
AON
$79.9B
| $181K | 0.09% |
1,324
+1,305
| +6,868% | +$178K |
|