RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lemonade
LMND
$3.75B
| $16K | ﹤0.01% |
372
+236
| +174% | +$10.2K |
|
177
Adobe
ADBE
$146B
| – | – |
-745
| Closed | -$429K |
|
178
Digital Turbine
APPS
$460M
| – | – |
-1,900
| Closed | -$131K |
|
179
American Express
AXP
$230B
| – | – |
-12,000
| Closed | -$2.01M |
|
180
Best Buy
BBY
$16.3B
| – | – |
-9,162
| Closed | -$969K |
|
181
Bilibili
BILI
$9.29B
| – | – |
-7,475
| Closed | -$495K |
|
182
Blackrock
BLK
$172B
| – | – |
-1,818
| Closed | -$1.53M |
|
183
Cardinal Health
CAH
$35.7B
| – | – |
-30,763
| Closed | -$1.52M |
|
184
Cboe Global Markets
CBOE
$24.5B
| – | – |
-6,999
| Closed | -$867K |
|
185
Comcast
CMCSA
$125B
| – | – |
-37,721
| Closed | -$2.11M |
|
186
CrowdStrike
CRWD
$104B
| – | – |
-4,330
| Closed | -$1.06M |
|
187
DocuSign
DOCU
$15.4B
| – | – |
-4,665
| Closed | -$1.2M |
|
188
FedEx
FDX
$53.2B
| – | – |
-5,566
| Closed | -$1.22M |
|
189
Fiverr
FVRR
$864M
| – | – |
-504
| Closed | -$92K |
|
190
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-8,060
| Closed | -$1.07M |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-8,267
| Closed | -$1.2M |
|
192
The Joint Corp
JYNT
$164M
| – | – |
-1,740
| Closed | -$171K |
|
193
Live Nation Entertainment
LYV
$37.8B
| – | – |
-22,700
| Closed | -$2.07M |
|
194
Mercado Libre
MELI
$123B
| – | – |
-520
| Closed | -$873K |
|
195
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,435
| Closed | -$2.18M |
|
196
ServiceNow
NOW
$186B
| – | – |
-1,740
| Closed | -$1.08M |
|
197
Okta
OKTA
$15.8B
| – | – |
-10,081
| Closed | -$2.39M |
|
198
OppFi
OPFI
$296M
| – | – |
-169,182
| Closed | -$1.33M |
|
199
SolarEdge
SEDG
$2.03B
| – | – |
-3,800
| Closed | -$1.01M |
|
|
200
Shopify
SHOP
$189B
| – | – |
-20,370
| Closed | -$2.76M |
|