RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $162K | 0.05% |
3,000
-262
| -8% | -$14.1K |
|
202
Paycom
PAYC
$12.6B
| $159K | 0.05% |
1,300
-1,100
| -46% | -$135K |
|
203
Fidelity National Information Services
FIS
$35.8B
| $158K | 0.05% |
1,547
+889
| +135% | +$90.8K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $154K | 0.05% |
1,900
-9,400
| -83% | -$762K |
|
205
CarMax
KMX
$9.09B
| $152K | 0.05% |
+2,420
| New | +$152K |
|
206
Northern Trust
NTRS
$24.2B
| $150K | 0.05% |
1,800
+1,728
| +2,400% | +$144K |
|
207
Marathon Petroleum
MPC
$54.4B
| $149K | 0.05% |
2,518
+1,038
| +70% | +$61.4K |
|
208
Sysco
SYY
$39.1B
| $144K | 0.05% |
2,302
+1,029
| +81% | +$64.4K |
|
209
Genuine Parts
GPC
$19.2B
| $142K | 0.04% |
+1,482
| New | +$142K |
|
210
California Water Service
CWT
$2.8B
| $140K | 0.04% |
+2,936
| New | +$140K |
|
211
Ross Stores
ROST
$49.6B
| $139K | 0.04% |
1,678
+1,465
| +688% | +$121K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $138K | 0.04% |
1,408
+448
| +47% | +$43.9K |
|
213
Spotify
SPOT
$146B
| $136K | 0.04% |
+1,196
| New | +$136K |
|
214
American States Water
AWR
$2.88B
| $135K | 0.04% |
+2,011
| New | +$135K |
|
215
Deckers Outdoor
DECK
$18B
| $135K | 0.04% |
+6,318
| New | +$135K |
|
216
Altria Group
MO
$112B
| $135K | 0.04% |
2,726
+11
| +0.4% | +$545 |
|
217
Canadian Pacific Kansas City
CP
$70.6B
| $134K | 0.04% |
+3,765
| New | +$134K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$1.3B
| $134K | 0.04% |
+3,072
| New | +$134K |
|
219
Toronto Dominion Bank
TD
$127B
| $134K | 0.04% |
2,700
-400
| -13% | -$19.9K |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $132K | 0.04% |
+1,829
| New | +$132K |
|
221
Eaton
ETN
$135B
| $130K | 0.04% |
1,893
-16,980
| -90% | -$1.17M |
|
222
PPL Corp
PPL
$26.7B
| $130K | 0.04% |
4,589
+4,563
| +17,550% | +$129K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $129K | 0.04% |
+1,061
| New | +$129K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $126K | 0.04% |
2,900
+1,556
| +116% | +$67.6K |
|
225
Ecolab
ECL
$77.5B
| $121K | 0.04% |
818
-8,887
| -92% | -$1.31M |
|