Robert Glass
@Rational Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$1.039BTotal holdings170
Assets growth rate1.34%Assets growth rate (2-Q avg)-1.79%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Rational Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 170 positions.
Assets under management
The assets under management (AUM) of Rational Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of -1.79%. The portfolio is managed by Robert Glass, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
7163⤦Petiq Inc
| 0% | $676,096 635,000 shares@ $1.07 avg price | Exited |
CRWDCrowdstrike Hldgs Inc
| 0% | $574,402 1,499 shares@ $383.2 avg price | Exited |
SPYVSpdr Ser Tr
| 0% | $558,219 11,453 shares@ $48.74 avg price | Exited |
UNHUnitedhealth Group Inc
| 0% | $400,788 787 shares@ $509.27 avg price | Exited |
PGProcter And Gamble Co
| 0% | $319,120 1,935 shares@ $164.92 avg price | Exited |
WFCWells Fargo Co New
| 0% | $284,894 4,797 shares@ $59.4 avg price | Exited |
ABBVAbbvie Inc
| 0% | $252,649 1,473 shares@ $171.53 avg price | Exited |
CSCOCisco Sys Inc
| 0% | $249,903 5,260 shares@ $47.52 avg price | Exited |
ABTAbbott Labs
| 0% | $245,955 2,367 shares@ $103.92 avg price | Exited |
VZVerizon Communications Inc
| 0% | $227,150 5,508 shares@ $41.25 avg price | Exited |