RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
53
Reduced
76
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 5.96% | 100,903 +82,604 | +451% | +$9.12M |
|
|
2
Wells Fargo
WFC
$263B
| $3.85M | 2.06% | 69,763 +48,963 | +235% | +$2.7M |
|
|
3
Constellation Brands
STZ
$28.5B
| $3.6M | 1.92% | 18,022 +13,422 | +292% | +$2.68M |
|
4
BP
BP
$90.8B
| $3.55M | 1.9% | 92,390 | – | – |
|
5
Bank of America
BAC
$376B
| $2.82M | 1.51% | 111,400 +3,100 | +3% | +$78.6K |
|
6
Intel
INTC
$107B
| $2.71M | 1.45% | 71,150 -10,864 | -13% | -$414K |
|
7
JPMorgan Chase
JPM
$829B
| $2.55M | 1.37% | 26,710 -100 | -0.4% | -$9.55K |
|
8
GE Aerospace
GE
$292B
| $2.31M | 1.23% | 95,370 -12,000 | -11% | -$290K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 1.21% | 13,179 +5,928 | +82% | +$1.01M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.18% | +2,268 | New | +$2.21M |
|
11
Chevron
CVX
$324B
| $2.2M | 1.18% | 18,700 +100 | +0.5% | +$11.8K |
|
|
HECO
12
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.16M | 1.15% | 51,683 -1,500 | -3% | -$62.6K |
|
|
13
TJX Companies
TJX
$152B
| $2.04M | 1.09% | +27,642 | New | +$2.04M |
|
14
Walmart
WMT
$774B
| $2.01M | 1.07% | 25,675 +400 | +2% | +$31.3K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.99M | 1.07% | 9,712 +4,647 | +92% | +$953K |
|
16
Vail Resorts
MTN
$6.09B
| $1.97M | 1.06% | +8,645 | New | +$1.97M |
|
17
Booking.com
BKNG
$181B
| $1.97M | 1.05% | 1,075 +702 | +188% | +$1.29M |
|
18
Nucor
NUE
$34.1B
| $1.96M | 1.05% | 34,940 +2,600 | +8% | +$146K |
|
19
Adobe
ADBE
$151B
| $1.94M | 1.04% | +12,978 | New | +$1.94M |
|
20
Universal Health Services
UHS
$11.6B
| $1.89M | 1.01% | +17,061 | New | +$1.89M |
|
21
PTC
PTC
$25.6B
| $1.89M | 1.01% | +33,540 | New | +$1.89M |
|
22
CVS Health
CVS
$92.8B
| $1.83M | 0.98% | 22,510 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.83M | 0.98% | 1,899 +969 | +104% | +$931K |
|
24
Exxon Mobil
XOM
$487B
| $1.78M | 0.95% | 21,748 -11,461 | -35% | -$939K |
|
25
Ares Capital
ARCC
$15.8B
| $1.76M | 0.94% | +107,545 | New | +$1.76M |
|