RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.62B
| $209K | 0.07% |
1,326
+1,250
| +1,645% | +$197K |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $207K | 0.06% |
5,936
+2,951
| +99% | +$103K |
|
|
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $207K | 0.06% |
14,700
-8,830
| -38% | -$124K |
|
179
Fair Isaac
FICO
$36.6B
| $206K | 0.06% |
1,100
-5,200
| -83% | -$974K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.06% |
4,300
-24,800
| -85% | -$1.19M |
|
181
Wynn Resorts
WYNN
$12.6B
| $204K | 0.06% |
2,056
+1,844
| +870% | +$183K |
|
182
Ryder
R
$7.62B
| $202K | 0.06% |
+4,200
| New | +$202K |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $201K | 0.06% |
7,110
-18,540
| -72% | -$524K |
|
184
Mondelez International
MDLZ
$79.9B
| $199K | 0.06% |
4,977
+1,870
| +60% | +$74.8K |
|
185
Lennox International
LII
$20.2B
| $197K | 0.06% |
900
-6,100
| -87% | -$1.34M |
|
|
CDR
186
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | 0.06% |
+9,479
| New | +$196K |
|
187
Danaher
DHR
$144B
| $195K | 0.06% |
2,141
-23,480
| -92% | -$2.14M |
|
188
Southern Company
SO
$101B
| $195K | 0.06% |
4,443
-2,460
| -36% | -$108K |
|
189
CME Group
CME
$94.2B
| $192K | 0.06% |
1,021
+579
| +131% | +$109K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $191K | 0.06% |
1,089
+1,023
| +1,550% | +$179K |
|
191
Schwab US Large- Cap ETF
SCHX
$59B
| $190K | 0.06% |
19,104
+834
| +5% | +$8.3K |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $190K | 0.06% |
+5,710
| New | +$190K |
|
193
iShares Core S&P 500 ETF
IVV
$663B
| $189K | 0.06% |
752
+32
| +4% | +$8.04K |
|
194
Vanguard S&P 500 ETF
VOO
$727B
| $188K | 0.06% |
816
+21
| +3% | +$4.84K |
|
195
Schwab US REIT ETF
SCHH
$8.35B
| $182K | 0.06% |
9,440
+5,240
| +125% | +$101K |
|
196
LyondellBasell Industries
LYB
$17.5B
| $179K | 0.06% |
2,143
+73
| +4% | +$6.1K |
|
|
HUSE
197
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $170K | 0.05% |
5,069
| – | – |
|
198
Universal Health Services
UHS
$12.1B
| $165K | 0.05% |
1,417
-97
| -6% | -$11.3K |
|
199
Intercontinental Exchange
ICE
$99.6B
| $164K | 0.05% |
2,167
+1,068
| +97% | +$80.8K |
|
200
Tapestry
TPR
$21.6B
| $164K | 0.05% |
4,885
-5,249
| -52% | -$176K |
|