RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+51%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Schwab US REIT ETF
SCHH
|
$54.7M |
| 3 |
Global X MLP ETF
MLPA
|
$54M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$53.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$37.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 4 |
iShares MBS ETF
MBB
|
$7.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.91B
| – | – |
-16,500
| Closed | -$2.54M |
|
202
Intercontinental Exchange
ICE
$100B
| – | – |
-7,490
| Closed | -$889K |
|
203
Intel
INTC
$105B
| – | – |
-23,018
| Closed | -$1.29M |
|
204
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,605
| Closed | -$744K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-8,676
| Closed | -$1.7M |
|
206
Paylocity
PCTY
$9.6B
| – | – |
-195
| Closed | -$37K |
|
207
Procter & Gamble
PG
$370B
| – | – |
-9,608
| Closed | -$1.3M |
|
208
Pultegroup
PHM
$26.3B
| – | – |
-23,579
| Closed | -$1.29M |
|
209
Peloton Interactive
PTON
$3.1B
| – | – |
-18,695
| Closed | -$2.32M |
|
210
Qualcomm
QCOM
$170B
| – | – |
-4,650
| Closed | -$665K |
|
211
Red Violet
RDVT
$683M
| – | – |
-1,945
| Closed | -$46K |
|
212
Stitch Fix
SFIX
$692M
| – | – |
-3,550
| Closed | -$214K |
|
213
Spotify
SPOT
$143B
| – | – |
-6,788
| Closed | -$1.87M |
|
214
TSMC
TSM
$1.2T
| – | – |
-9,500
| Closed | -$1.14M |
|
215
WIX.com
WIX
$8.05B
| – | – |
-225
| Closed | -$65K |
|
|
HOME
216
DELISTED
At Home Group Inc.
HOME
| – | – |
-13,240
| Closed | -$488K |
|