RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 8.25% | 43,852 +25,919 | +145% | +$6.68M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 7.36% | 83,028 +82,973 | +150,860% | +$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 5.19% | 27,522 +5,303 | +24% | +$1.37M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 4.2% | 66,389 -64,810 | -49% | -$5.62M |
|
5
Amazon
AMZN
$2.44T
| $3.25M | 2.37% | 1,666 +685 | +70% | +$1.34M |
|
|
6
AGNC Investment
AGNC
$10.2B
| $2.31M | 1.68% | +218,000 | New | +$2.31M |
|
7
American Tower
AMT
$95.5B
| $2.29M | 1.67% | 10,505 +1,091 | +12% | +$238K |
|
8
Microsoft
MSFT
$3.77T
| $2.21M | 1.61% | 13,994 -3,966 | -22% | -$625K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.09M | 1.52% | 69,125 -16,421 | -19% | -$496K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.06M | 1.5% | +24,150 | New | +$2.06M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.06M | 1.5% | 37,975 -9,096 | -19% | -$494K |
|
|
12
Annaly Capital Management
NLY
$13.6B
| $2.04M | 1.49% | 403,000 +392,070 | +3,587% | +$1.99M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.78M | 1.3% | 1,398 +1,269 | +984% | +$1.62M |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $1.77M | 1.29% | 1,398 +1,270 | +992% | +$1.61M |
|
|
CCI.PRA
15
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.74M | 1.27% | 1,390 +1,310 | +1,638% | +$1.64M |
|
|
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.64M | 1.2% | 34,713 +31,490 | +977% | +$1.49M |
|
17
Nike
NKE
$114B
| $1.61M | 1.17% | 19,399 +6,627 | +52% | +$548K |
|
|
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.59M | 1.16% | 32,921 +28,980 | +735% | +$1.4M |
|
19
Spotify
SPOT
$140B
| $1.58M | 1.15% | 12,993 +3,843 | +42% | +$467K |
|
|
SOLN
20
DELISTED
The Southern Company
SOLN
| $1.57M | 1.15% | 35,433 +31,457 | +791% | +$1.4M |
|
21
Apple
AAPL
$3.45T
| $1.54M | 1.12% | 6,036 -1,495 | -20% | -$380K |
|
|
DCUE
22
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.53M | 1.12% | 16,636 +14,640 | +733% | +$1.35M |
|
23
iShares MBS ETF
MBB
$41B
| $1.51M | 1.1% | +13,650 | New | +$1.51M |
|
24
Merck
MRK
$210B
| $1.5M | 1.09% | 19,498 +1,926 | +11% | +$148K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.07% | 1,264 +401 | +46% | +$466K |
|