RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
42
Reduced
87
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
Cboe Global Markets
CBOE
|
$1.66M |
| 5 |
Suncor Energy
SU
|
$1.57M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.91M | 1.98% | 66,000 -4,500 | -6% | -$335K |
|
|
2
Myriad Genetics
MYGN
$593M
| $3.95M | 1.6% | 105,500 -105,500 | -50% | -$3.95M |
|
3
Verizon
VZ
$186B
| $3.61M | 1.46% | 82,942 | – | – |
|
4
GE Aerospace
GE
$292B
| $3.57M | 1.44% | 141,552 -51,000 | -26% | -$1.29M |
|
5
Evercore
EVR
$12.4B
| $3.47M | 1.4% | 69,000 -17,000 | -20% | -$854K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $3.34M | 1.35% | 43,000 -12,000 | -22% | -$933K |
|
7
Axon Enterprise
AXON
$58.7B
| $3.3M | 1.33% | 150,000 -30,000 | -17% | -$661K |
|
8
Pfizer
PFE
$141B
| $3.28M | 1.33% | 104,427 -16,250 | -13% | -$510K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 1.3% | 47,000 -8,000 | -15% | -$549K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
11
ACI Worldwide
ACIW
$5.09B
| $3.02M | 1.22% | 143,000 -29,000 | -17% | -$612K |
|
12
Diodes
DIOD
$2.53B
| $2.99M | 1.21% | 140,000 -48,000 | -26% | -$1.03M |
|
13
Arch Capital
ACGL
$34.2B
| $2.94M | 1.19% | 40,000 -20,000 | -33% | -$1.47M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| – | – | 0 | – | – |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.8M | 1.13% | 53,000 -7,000 | -12% | -$370K |
|
16
Chevron
CVX
$324B
| $2.78M | 1.12% | 35,250 | – | – |
|
17
Geospace Technologies
GEOS
$254M
| $2.72M | 1.1% | 197,000 -107,000 | -35% | -$1.48M |
|
18
Tyler Technologies
TYL
$24.4B
| $2.69M | 1.09% | 18,000 -3,000 | -14% | -$448K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.53M | 1.02% | 30,036 -8,000 | -21% | -$675K |
|
20
US Bancorp
USB
$76B
| $2.5M | 1.01% | 60,960 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 0.98% | 39,732 | – | – |
|
|
HECO
22
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – | 0 | – | – |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.4M | 0.97% | 71,620 | – | – |
|
|
HUSE
24
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – | 0 | – | – |
|
25
Wells Fargo
WFC
$263B
| $2.37M | 0.96% | 46,084 | – | – |
|