RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.45%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 2.38% | 18,650 +2,210 | +13% | +$599K |
|
2
Roper Technologies
ROP
$56.6B
| $3.56M | 1.67% | 12,886 +5,203 | +68% | +$1.44M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 1.64% | 20,384 +3,136 | +18% | +$538K |
|
4
Adobe
ADBE
$151B
| $3.04M | 1.43% | 12,449 +7,535 | +153% | +$1.84M |
|
5
Visa
V
$683B
| $3M | 1.41% | 22,610 -236 | -1% | -$31.3K |
|
6
Constellation Brands
STZ
$28.5B
| $2.93M | 1.37% | 13,368 -3,146 | -19% | -$689K |
|
7
Microsoft
MSFT
$3.77T
| $2.92M | 1.37% | 29,628 +4,841 | +20% | +$477K |
|
8
US Bancorp
USB
$76B
| $2.87M | 1.35% | 57,396 +18,954 | +49% | +$948K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.3% | 2,459 +515 | +26% | +$581K |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.69M | 1.26% | 9,825 +192 | +2% | +$52.5K |
|
11
Alibaba
BABA
$322B
| $2.6M | 1.22% | 13,986 +2,422 | +21% | +$449K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.19% | 20,848 +5,408 | +35% | +$656K |
|
13
Elevance Health
ELV
$71.8B
| $2.49M | 1.17% | 10,469 +2,886 | +38% | +$687K |
|
14
Cisco
CSCO
$274B
| $2.27M | 1.07% | 52,809 +4,011 | +8% | +$173K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.04% | 28,947 -2,792 | -9% | -$213K |
|
16
Aflac
AFL
$57.2B
| $2.2M | 1.03% | 51,086 +25,983 | +104% | +$1.12M |
|
17
American Tower
AMT
$95.5B
| $2.16M | 1.01% | 14,954 -611 | -4% | -$88.1K |
|
|
18
Electronic Arts
EA
$43B
| $2.13M | 1% | 15,099 +15,042 | +26,389% | +$2.12M |
|
|
19
EQT Corp
EQT
$32.4B
| $2.12M | 1% | 38,407 +38,182 | +16,970% | +$2.11M |
|
20
Citigroup
C
$178B
| $2.1M | 0.99% | 31,436 +16,614 | +112% | +$1.11M |
|
21
Olin
OLN
$2.71B
| $2.1M | 0.99% | 73,105 +19,356 | +36% | +$556K |
|
22
Mastercard
MA
$538B
| $2.09M | 0.98% | 10,608 +611 | +6% | +$120K |
|
23
Netflix
NFLX
$513B
| $2.07M | 0.97% | 5,286 -3,823 | -42% | -$1.5M |
|
24
Trinity Industries
TRN
$2.3B
| $2.05M | 0.97% | 59,946 +20,221 | +51% | +$693K |
|
|
25
Corning
GLW
$57.4B
| $2.05M | 0.96% | 74,451 +73,154 | +5,640% | +$2.01M |
|