RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.1B
| – | – |
-305
| Closed | -$1.16M |
|
177
Chipotle Mexican Grill
CMG
$56B
| – | – |
-20,500
| Closed | -$1.03M |
|
178
Okta
OKTA
$15.8B
| – | – |
-22,100
| Closed | -$2.33M |
|
179
Penumbra
PEN
$10.5B
| – | – |
-12,200
| Closed | -$3.26M |
|
180
Simplify Health Care ETF
PINK
$125M
| – | – |
-35,000
| Closed | -$1.03M |
|
181
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-13,500
| Closed | -$997K |
|
182
Atlassian
TEAM
$44.8B
| – | – |
-8,900
| Closed | -$1.89M |
|
183
WIX.com
WIX
$8.05B
| – | – |
-15,180
| Closed | -$2.48M |
|