RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $181K | 0.09% |
1,944
-762
| -28% | -$70.9K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $179K | 0.08% |
1,626
+1,439
| +770% | +$158K |
|
|
TI
203
DELISTED
Telecom Italia
TI
| $179K | 0.08% |
24,434
| – | – |
|
204
Biogen
BIIB
$20.6B
| $172K | 0.08% |
594
-35
| -6% | -$10.1K |
|
205
Global X MLP ETF
MLPA
$1.83B
| $167K | 0.08% |
3,040
+2,606
| +600% | +$143K |
|
206
Unum
UNM
$12.6B
| $166K | 0.08% |
4,490
| – | – |
|
207
United Parcel Service
UPS
$72.1B
| $166K | 0.08% |
1,559
-6,094
| -80% | -$649K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.07% |
2,270
-4,100
| -64% | -$284K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $153K | 0.07% |
1,439
+1,358
| +1,677% | +$144K |
|
210
Paychex
PAYX
$48.7B
| $151K | 0.07% |
+2,213
| New | +$151K |
|
211
Paycom
PAYC
$12.6B
| $148K | 0.07% |
+1,500
| New | +$148K |
|
212
MetLife
MET
$52.9B
| $146K | 0.07% |
3,357
-7,594
| -69% | -$330K |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $146K | 0.07% |
3,069
+1,251
| +69% | +$59.5K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $145K | 0.07% |
13,398
+6,450
| +93% | +$69.8K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $145K | 0.07% |
583
+283
| +94% | +$70.4K |
|
216
iShares Core S&P 500 ETF
IVV
$664B
| $144K | 0.07% |
528
+258
| +96% | +$70.4K |
|
217
General Motors
GM
$55.5B
| $142K | 0.07% |
3,610
-1,593
| -31% | -$62.7K |
|
218
Mondelez International
MDLZ
$79.9B
| $142K | 0.07% |
3,466
-11,787
| -77% | -$483K |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $140K | 0.07% |
2,934
+1,100
| +60% | +$52.5K |
|
220
Fortive
FTV
$16.2B
| $139K | 0.07% |
2,151
-717
| -25% | -$46.3K |
|
221
Eli Lilly
LLY
$652B
| $138K | 0.06% |
1,612
-7,702
| -83% | -$659K |
|
222
Dominion Energy
D
$49.7B
| $137K | 0.06% |
2,009
-738
| -27% | -$50.3K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $127K | 0.06% |
1,300
-1,400
| -52% | -$137K |
|
224
Eaton
ETN
$136B
| $127K | 0.06% |
1,706
-751
| -31% | -$55.9K |
|
225
Trane Technologies
TT
$92.1B
| $126K | 0.06% |
1,403
-497
| -26% | -$44.6K |
|