RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.5M | 5.86% | 221,753 +221,422 | +66,895% | +$24.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.13% | 70,329 +49,945 | +245% | +$9.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.95% | 42,442 +23,792 | +128% | +$6.92M |
|
|
4
Elevance Health
ELV
$71.8B
| $10.6M | 2.53% | 38,548 +28,079 | +268% | +$7.69M |
|
5
O'Reilly Automotive
ORLY
$88B
| $8.97M | 2.15% | 25,815 +15,990 | +163% | +$5.55M |
|
6
Roper Technologies
ROP
$56.6B
| $8.83M | 2.11% | 29,800 +16,914 | +131% | +$5.01M |
|
7
American Tower
AMT
$95.5B
| $7.98M | 1.91% | 54,895 +39,941 | +267% | +$5.8M |
|
|
8
Ubiquiti
UI
$32B
| $7.79M | 1.86% | +78,800 | New | +$7.79M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $7.43M | 1.78% | 56,510 +56,498 | +470,817% | +$7.43M |
|
10
TransDigm Group
TDG
$78.8B
| $7.33M | 1.75% | +19,700 | New | +$7.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 1.75% | 34,069 +33,924 | +23,396% | +$7.26M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.27M | 1.74% | +140,800 | New | +$7.27M |
|
13
Apple
AAPL
$3.45T
| $7.24M | 1.73% | 32,058 +26,440 | +471% | +$5.97M |
|
14
Credit Acceptance
CACC
$5.78B
| $7.2M | 1.72% | +16,445 | New | +$7.2M |
|
15
Microsoft
MSFT
$3.77T
| $7.06M | 1.69% | 61,693 +32,065 | +108% | +$3.67M |
|
16
Liberty Media Series C
FWONK
$25B
| $6.37M | 1.52% | +171,259 | New | +$6.37M |
|
17
Amazon
AMZN
$2.44T
| $6.2M | 1.48% | 3,096 +1,979 | +177% | +$3.96M |
|
18
Visa
V
$683B
| $5.41M | 1.29% | 36,050 +13,440 | +59% | +$2.02M |
|
19
Howmet Aerospace
HWM
$70.2B
| $5.01M | 1.2% | 227,419 +227,119 | +75,706% | +$5M |
|
20
Mastercard
MA
$538B
| $5M | 1.2% | 22,483 +11,875 | +112% | +$2.64M |
|
21
RTX Corp
RTX
$212B
| $5M | 1.2% | 35,749 +35,349 | +8,837% | +$4.94M |
|
22
HCA Healthcare
HCA
$94.5B
| $4.97M | 1.19% | 35,704 +26,105 | +272% | +$3.63M |
|
23
Agilent Technologies
A
$35.7B
| $4.95M | 1.18% | 70,170 +70,147 | +304,987% | +$4.95M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $4.93M | 1.18% | 58,527 +51,866 | +779% | +$4.37M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.9M | 1.17% | 183,748 +172,627 | +1,552% | +$4.6M |
|