RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$5.94B
| $9K | ﹤0.01% |
+1,699
| New | +$9K |
|
177
Linde
LIN
$220B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
178
Lemonade
LMND
$3.59B
| $9K | ﹤0.01% |
+136
| New | +$9K |
|
179
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
|
NOVA
180
DELISTED
Sunnova Energy
NOVA
| $9K | ﹤0.01% |
+285
| New | +$9K |
|
181
NRG Energy
NRG
$27.9B
| $9K | ﹤0.01% |
+230
| New | +$9K |
|
182
Pan American Silver
PAAS
$12.4B
| $9K | ﹤0.01% |
+398
| New | +$9K |
|
183
Public Storage
PSA
$51.9B
| $9K | ﹤0.01% |
+31
| New | +$9K |
|
184
SSR Mining
SSRM
$4.18B
| $9K | ﹤0.01% |
+633
| New | +$9K |
|
185
Trupanion
TRUP
$1.89B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
186
Union Pacific
UNP
$130B
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
187
Vistra
VST
$61.4B
| $9K | ﹤0.01% |
+546
| New | +$9K |
|
188
Wheaton Precious Metals
WPM
$47.5B
| $9K | ﹤0.01% |
+243
| New | +$9K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $9K | ﹤0.01% |
+341
| New | +$9K |
|
190
Marathon Digital Holdings
MARA
$5.44B
| $8K | ﹤0.01% |
+259
| New | +$8K |
|
191
Akamai
AKAM
$11.2B
| – | – |
-8,271
| Closed | -$964K |
|
192
Alibaba
BABA
$317B
| – | – |
-9,000
| Closed | -$2.04M |
|
193
Bandwidth Inc
BAND
$474M
| – | – |
-5,970
| Closed | -$823K |
|
194
Chemours
CC
$2.34B
| – | – |
-37,631
| Closed | -$1.31M |
|
195
Cerence
CRNC
$399M
| – | – |
-1,195
| Closed | -$128K |
|
196
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,711
| Closed | -$773K |
|
197
Healthpeak Properties
DOC
$12.6B
| – | – |
-39,443
| Closed | -$1.31M |
|
198
8x8 Inc
EGHT
$271M
| – | – |
-1,720
| Closed | -$48K |
|
199
Exponent
EXPO
$3.65B
| – | – |
-970
| Closed | -$87K |
|
200
Hilton Grand Vacations
HGV
$4.21B
| – | – |
-5,750
| Closed | -$238K |
|