RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$30.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| – | – |
-216
| Closed | -$14.7K |
|
177
Johnson & Johnson
JNJ
$431B
| – | – |
-2,091
| Closed | -$326K |
|
178
Keysight
KEYS
$28.7B
| – | – |
-46
| Closed | -$7.7K |
|
179
KLA
KLAC
$115B
| – | – |
-537
| Closed | -$246K |
|
180
Eli Lilly
LLY
$666B
| – | – |
-3,400
| Closed | -$1.83M |
|
181
Mastercard
MA
$538B
| – | – |
-68
| Closed | -$26.7K |
|
182
ManpowerGroup
MAN
$1.91B
| – | – |
-86
| Closed | -$6.83K |
|
183
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-2
| Closed | -$6.82K |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-90
| Closed | -$7.85K |
|
185
Montauk Renewables
MNTK
$293M
| – | – |
-902
| Closed | -$6.71K |
|
186
Moderna
MRNA
$9.45B
| – | – |
-118
| Closed | -$14.3K |
|
187
MSCI
MSCI
$43.1B
| – | – |
-10
| Closed | -$4.69K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| – | – |
-374
| Closed | -$6.85K |
|
189
ServiceNow
NOW
$186B
| – | – |
-44
| Closed | -$24.7K |
|
190
NetApp
NTAP
$23.7B
| – | – |
-94
| Closed | -$7.18K |
|
191
Ormat Technologies
ORA
$5.54B
| – | – |
-116
| Closed | -$9.33K |
|
192
Oracle
ORCL
$626B
| – | – |
-290
| Closed | -$34.5K |
|
193
PureCycle Technologies
PCT
$2.37B
| – | – |
-1,016
| Closed | -$10.9K |
|
194
PepsiCo
PEP
$201B
| – | – |
-1,920
| Closed | -$325K |
|
195
Pfizer
PFE
$140B
| – | – |
-460
| Closed | -$16.9K |
|
196
Plug Power
PLUG
$1.66B
| – | – |
-348
| Closed | -$3.62K |
|
197
Rivian
RIVN
$16.6B
| – | – |
-5,000
| Closed | -$121K |
|
198
Sunrun
RUN
$3.79B
| – | – |
-276
| Closed | -$4.93K |
|
199
Starbucks
SBUX
$98.9B
| – | – |
-2,859
| Closed | -$261K |
|
200
SolarEdge
SEDG
$2.03B
| – | – |
-36
| Closed | -$9.69K |
|