RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-4.68%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$122M
(-8.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
150
Reduced
47
Closed
22
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.32M |
| 4 |
KBR
KBR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.87M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Montauk Renewables
MNTK
$294M
| $16K | ﹤0.01% |
902
| – | – |
|
177
Gilead Sciences
GILD
$143B
| $15K | ﹤0.01% |
240
| – | – |
|
178
Adobe
ADBE
$148B
| $14K | ﹤0.01% |
50
-6,999
| -99% | -$1.96M |
|
179
First Solar
FSLR
$22B
| $14K | ﹤0.01% |
104
+1
| +1% | +$135 |
|
180
Moderna
MRNA
$9.78B
| $14K | ﹤0.01% |
118
+1
| +0.9% | +$119 |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $13K | ﹤0.01% |
98
-3,608
| -97% | -$479K |
|
|
TE
182
T1 Energy Inc.
TE
$309M
| $13K | ﹤0.01% |
910
+1
| +0.1% | +$14 |
|
183
Autodesk
ADSK
$69.5B
| $12K | ﹤0.01% |
64
+1
| +2% | +$188 |
|
184
Edwards Lifesciences
EW
$47.5B
| $12K | ﹤0.01% |
140
+1
| +0.7% | +$86 |
|
185
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
66
+1
| +2% | +$182 |
|
186
Canadian Solar
CSIQ
$748M
| $11K | ﹤0.01% |
296
+1
| +0.3% | +$37 |
|
187
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
216
+1
| +0.5% | +$51 |
|
188
Netflix
NFLX
$529B
| $11K | ﹤0.01% |
46
+1
| +2% | +$239 |
|
|
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
| $11K | ﹤0.01% |
456
+1
| +0.2% | +$24 |
|
190
Array Technologies
ARRY
$1.37B
| $10K | ﹤0.01% |
618
+1
| +0.2% | +$16 |
|
191
Ormat Technologies
ORA
$5.51B
| $10K | ﹤0.01% |
116
+1
| +0.9% | +$86 |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
92
| – | – |
|
193
Ameresco
AMRC
$1.37B
| $9K | ﹤0.01% |
128
+1
| +0.8% | +$70 |
|
194
Bloom Energy
BE
$13.4B
| $9K | ﹤0.01% |
458
+1
| +0.2% | +$20 |
|
195
Brookfield Renewable
BEPC
$5.96B
| $9K | ﹤0.01% |
262
+1
| +0.4% | +$34 |
|
196
Cintas
CTAS
$82.4B
| $9K | ﹤0.01% |
88
+4
| +5% | +$409 |
|
197
Shoals Technologies Group
SHLS
$1.2B
| $9K | ﹤0.01% |
408
| – | – |
|
198
ChargePoint
CHPT
$239M
| $8K | ﹤0.01% |
26
| – | – |
|
199
Clearway Energy Class C
CWEN
$3.38B
| $8K | ﹤0.01% |
262
+1
| +0.4% | +$31 |
|
200
Casella Waste Systems
CWST
$6.01B
| $8K | ﹤0.01% |
108
+1
| +0.9% | +$74 |
|