RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $3.2M | 1.99% | 92,390 -1,410 | -2% | -$48.9K |
|
|
WSR
2
Whitestone REIT
WSR
$671M
| $2.98M | 1.86% | 243,120 +97,120 | +67% | +$1.19M |
|
|
3
GE Aerospace
GE
$292B
| $2.9M | 1.81% | 107,370 +50,570 | +89% | +$1.37M |
|
4
Intel
INTC
$107B
| $2.77M | 1.72% | 82,014 +40,214 | +96% | +$1.36M |
|
5
Exxon Mobil
XOM
$487B
| $2.68M | 1.67% | 33,209 +9,509 | +40% | +$768K |
|
|
6
Bank of America
BAC
$376B
| $2.63M | 1.64% | 108,300 +62,149 | +135% | +$1.51M |
|
|
WIN
7
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 1.58% | 652,750 +278,950 | +75% | +$1.08M |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 1.53% | 26,810 +6,010 | +29% | +$549K |
|
|
GMRE
9
Global Medical REIT
GMRE
$502M
| $2.42M | 1.51% | 270,816 +3,716 | +1% | +$33.2K |
|
|
10
Lumen
LUMN
$5.1B
| $2.32M | 1.44% | 97,100 -103,900 | -52% | -$2.48M |
|
11
General Mills
GIS
$26.4B
| $2.24M | 1.4% | 40,418 +6,170 | +18% | +$342K |
|
12
Merck
MRK
$210B
| $2.21M | 1.37% | 34,392 +11,756 | +52% | +$754K |
|
13
J.M. Smucker
SJM
$11.8B
| $2.19M | 1.37% | 18,540 +4,040 | +28% | +$478K |
|
|
HECO
14
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.13M | 1.33% | 53,183 -5,000 | -9% | -$200K |
|
15
Altria Group
MO
$113B
| $2.04M | 1.27% | 27,397 +8,384 | +44% | +$624K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.02M | 1.26% | 18,299 -29,364 | -62% | -$3.24M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 1.25% | 200,130 -770 | -0.4% | -$7.74K |
|
18
3M
MMM
$82.8B
| $1.98M | 1.24% | 9,525 -346 | -4% | -$72K |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 1.23% | 234,640 -7,060 | -3% | -$59.5K |
|
|
HUSE
20
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.94M | 1.21% | 51,069 -5,000 | -9% | -$190K |
|
|
21
Chevron
CVX
$324B
| $1.94M | 1.21% | +18,600 | New | +$1.94M |
|
22
Walmart
WMT
$774B
| $1.91M | 1.19% | 25,275 -5,975 | -19% | -$452K |
|
23
Nucor
NUE
$34.1B
| $1.87M | 1.17% | 32,340 +340 | +1% | +$19.7K |
|
24
CVS Health
CVS
$92.8B
| $1.81M | 1.13% | 22,510 -510 | -2% | -$41K |
|
25
Macy's
M
$3.59B
| $1.65M | 1.03% | 71,190 +29,890 | +72% | +$694K |
|