RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.7B
| $324K | 0.08% |
4,843
-1,453
| -23% | -$97.2K |
|
177
Southern Company
SO
$101B
| $301K | 0.07% |
6,903
+1,674
| +32% | +$73K |
|
178
Kohl's
KSS
$1.85B
| $298K | 0.07% |
3,988
+219
| +6% | +$16.4K |
|
179
Hasbro
HAS
$11.2B
| $294K | 0.07% |
2,803
-2,893
| -51% | -$303K |
|
180
Arista Networks
ANET
$180B
| $292K | 0.07% |
+17,600
| New | +$292K |
|
|
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.07% |
+4,162
| New | +$291K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $289K | 0.07% |
8,535
-12,482
| -59% | -$423K |
|
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $273K | 0.07% |
6,060
-1,189
| -16% | -$53.6K |
|
184
Ecopetrol
EC
$18.6B
| $272K | 0.07% |
10,103
-1,297
| -11% | -$34.9K |
|
185
Macy's
M
$4.6B
| $257K | 0.06% |
7,425
+790
| +12% | +$27.3K |
|
186
Trane Technologies
TT
$92.2B
| $252K | 0.06% |
2,456
+1,053
| +75% | +$108K |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $248K | 0.06% |
7,050
| – | – |
|
|
WHLRD
188
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $233K | 0.06% |
11,100
-10,000
| -47% | -$210K |
|
189
Oaktree Specialty Lending
OCSL
$1.23B
| $218K | 0.05% |
14,667
| – | – |
|
190
Gilead Sciences
GILD
$143B
| $214K | 0.05% |
2,777
+2,764
| +21,262% | +$213K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.05% |
2,070
+444
| +27% | +$45.5K |
|
192
Schwab US Large- Cap ETF
SCHX
$59.1B
| $212K | 0.05% |
18,270
+4,872
| +36% | +$56.5K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $212K | 0.05% |
795
+212
| +36% | +$56.5K |
|
194
iShares Core S&P 500 ETF
IVV
$663B
| $211K | 0.05% |
720
+192
| +36% | +$56.3K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$973M
| $209K | 0.05% |
11,930
| – | – |
|
|
HUSE
196
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $207K | 0.05% |
5,069
-10,000
| -66% | -$408K |
|
197
Cardinal Health
CAH
$35.6B
| $204K | 0.05% |
3,772
-8,380
| -69% | -$453K |
|
|
GMRE
198
Global Medical REIT
GMRE
$506M
| $203K | 0.05% |
21,580
-7,030
| -25% | -$66.1K |
|
|
UNIT
199
Uniti Group
UNIT
$1.58B
| $200K | 0.05% |
9,911
-4,570
| -32% | -$92.2K |
|
200
Universal Health Services
UHS
$12.1B
| $194K | 0.05% |
1,514
+879
| +138% | +$113K |
|