RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194K | 0.05% |
2,850
+580
| +26% | +$39.5K |
|
202
Telefônica Brasil
VIV
$20.1B
| $189K | 0.05% |
+19,440
| New | +$189K |
|
203
Toronto Dominion Bank
TD
$127B
| $188K | 0.05% |
3,100
-678
| -18% | -$41.1K |
|
204
Sempra
SRE
$52.9B
| $186K | 0.04% |
3,262
-338
| -9% | -$19.3K |
|
205
Aon
AON
$79.9B
| $185K | 0.04% |
1,200
-124
| -9% | -$19.1K |
|
206
TE Connectivity
TEL
$61.7B
| $167K | 0.04% |
1,905
+1,105
| +138% | +$96.9K |
|
207
Altria Group
MO
$112B
| $164K | 0.04% |
2,715
+2,342
| +628% | +$141K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $153K | 0.04% |
905
+694
| +329% | +$117K |
|
209
Global X MLP ETF
MLPA
$1.83B
| $150K | 0.04% |
2,620
-420
| -14% | -$24K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 0.03% |
3,063
+2,385
| +352% | +$111K |
|
|
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | 0.03% |
35,310
| – | – |
|
212
Corpay
CPAY
$22.4B
| $140K | 0.03% |
617
+555
| +895% | +$126K |
|
213
Mondelez International
MDLZ
$79.9B
| $134K | 0.03% |
3,107
-359
| -10% | -$15.5K |
|
214
Labcorp
LH
$23.2B
| $132K | 0.03% |
885
+868
| +5,106% | +$129K |
|
215
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $131K | 0.03% |
3,138
+204
| +7% | +$8.52K |
|
216
Intuit
INTU
$188B
| $129K | 0.03% |
568
-2,982
| -84% | -$677K |
|
217
Lowe's Companies
LOW
$151B
| $128K | 0.03% |
1,117
+1,016
| +1,006% | +$116K |
|
218
T-Mobile US
TMUS
$284B
| $128K | 0.03% |
1,826
-246
| -12% | -$17.2K |
|
219
CSX Corp
CSX
$60.6B
| $126K | 0.03% |
5,121
+2,490
| +95% | +$61.3K |
|
220
Welltower
WELL
$112B
| $124K | 0.03% |
1,928
+1,923
| +38,460% | +$124K |
|
221
Boeing
BA
$174B
| $122K | 0.03% |
327
+201
| +160% | +$75K |
|
222
PNC Financial Services
PNC
$80.5B
| $122K | 0.03% |
899
+641
| +248% | +$87K |
|
|
WP
223
DELISTED
Worldpay, Inc.
WP
| $122K | 0.03% |
+1,200
| New | +$122K |
|
224
Marathon Petroleum
MPC
$54.8B
| $118K | 0.03% |
1,480
+1,093
| +282% | +$87.1K |
|
225
Sherwin-Williams
SHW
$92.9B
| $117K | 0.03% |
768
+708
| +1,180% | +$108K |
|