RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$103M
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $37.1K | ﹤0.01% |
636
-772
| -55% | -$45K |
|
177
Alexandria Real Estate Equities
ARE
$14.4B
| $36.9K | ﹤0.01% |
+369
| New | +$36.9K |
|
178
Public Storage
PSA
$52.3B
| $36.4K | ﹤0.01% |
138
-4
| -3% | -$1.05K |
|
179
Oracle
ORCL
$652B
| $34.5K | ﹤0.01% |
290
| – | – |
|
180
TC Energy
TRP
$53.6B
| $31.6K | ﹤0.01% |
917
-32
| -3% | -$1.1K |
|
181
Norfolk Southern
NSC
$62.3B
| $30.7K | ﹤0.01% |
156
-5
| -3% | -$985 |
|
182
American Tower
AMT
$92.8B
| $28.9K | ﹤0.01% |
176
-6
| -3% | -$987 |
|
183
UnitedHealth
UNH
$286B
| $26.9K | ﹤0.01% |
56
| – | – |
|
184
Mastercard
MA
$526B
| $26.7K | ﹤0.01% |
68
-2,920
| -98% | -$1.15M |
|
185
Unilever
UL
$157B
| $24.8K | ﹤0.01% |
476
| – | – |
|
186
ServiceNow
NOW
$189B
| $24.7K | ﹤0.01% |
44
-600
| -93% | -$337K |
|
187
Crown Castle
CCI
$41.8B
| $23.3K | ﹤0.01% |
253
-11
| -4% | -$1.01K |
|
188
Cigna
CI
$81.4B
| $20.2K | ﹤0.01% |
72
| – | – |
|
189
Intuit
INTU
$187B
| $20.2K | ﹤0.01% |
44
| – | – |
|
190
First Solar
FSLR
$22.1B
| $19.8K | ﹤0.01% |
104
| – | – |
|
191
Pfizer
PFE
$141B
| $16.9K | ﹤0.01% |
460
| – | – |
|
192
IQVIA
IQV
$31.9B
| $14.8K | ﹤0.01% |
66
| – | – |
|
193
Johnson Controls International
JCI
$69.1B
| $14.7K | ﹤0.01% |
216
| – | – |
|
194
Moderna
MRNA
$9.83B
| $14.3K | ﹤0.01% |
118
| – | – |
|
195
Array Technologies
ARRY
$1.37B
| $14K | ﹤0.01% |
618
| – | – |
|
196
Edwards Lifesciences
EW
$47.5B
| $13.2K | ﹤0.01% |
140
| – | – |
|
197
Autodesk
ADSK
$69.3B
| $13.1K | ﹤0.01% |
64
| – | – |
|
198
EnerSys
ENS
$3.86B
| $12.2K | ﹤0.01% |
112
| – | – |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.5K | ﹤0.01% |
126
-4,832
| -97% | -$443K |
|
200
Canadian Solar
CSIQ
$743M
| $11.5K | ﹤0.01% |
296
| – | – |
|