RD
| |
Rational Dynamic Brands Fund | HSUAXMutual Fund | |
| Mutual Fund & Variable Insurance Trust | |
| Last update 2025-06-26 | 27 Stocks (10 new) |
| Value $66.00 Mil | Turnover 27 % |
Rational Dynamic Brands Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 47,395 | 9,017.4 | -4.05% | 13.740 | -0.57% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TJX | TJX Companies Inc | 30,000 | 3,654.0 | New Holding | 5.570 | +5.57% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 3,644 | 3,446.4 | -0.68% | 5.250 | -0.03% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
NFLX | Netflix Inc | 3,605 | 3,361.8 | -2.57% | 5.120 | -0.11% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
SPOT | Spotify Technology SA | 5,925 | 3,258.9 | New Holding | 4.970 | +4.97% | 0.000 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
WMT | Walmart Inc | 35,200 | 3,090.2 | -33.21% | 4.710 | -2.06% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
APO | Apollo Asset Management, Inc. | 21,900 | 2,999.0 | 0% | 4.570 | 0% | 0.000 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
META | Meta Platforms Inc | 5,075 | 2,925.0 | -8.97% | 4.460 | -0.38% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NEE | NextEra Energy Inc | 37,000 | 2,622.9 | New Holding | 4.000 | +4.00% | 0.000 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
BX | Blackstone Inc | 18,500 | 2,585.9 | -9.31% | 3.940 | -0.43% | 0.000 | +30.31% | -0.62% | 129,029.9 | Asset Management |
Rational Dynamic Brands Fund's Historical Top Holdings Breakdowns
Rational Dynamic Brands Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 2025-03-31 | New Buy New Buy | +5.57% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | New holding | 30,000 | 30,000 | |
LRLCY | L'Oreal SA | 2025-03-31 | Sold Out Sold Out | -5.04% | 67.11 ($73.34) 80.24 | $84.04 | 14.59% | Sold Out | 0 | -54,900 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +4.97% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | New holding | 5,925 | 5,925 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -4.79% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -11,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | New Buy New Buy | +4.00% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | New holding | 37,000 | 37,000 | |
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -3.55% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Sold Out | 0 | -24,500 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -2.86% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Reduce -64.66% | 5,000 | -9,150 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +2.76% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | New holding | 5,800 | 5,800 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -2.35% | 47.79 ($54.38) 59.89 | $53.93 | -0.83% | Reduce -59.29% | 20,500 | -29,850 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +2.35% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | New holding | 21,500 | 21,500 |
Rational Dynamic Brands Fund Total Holding History ($B)
Rational Dynamic Brands Fund's Asset Allocation
Rational Dynamic Brands Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rational Dynamic Brands Fund's Hypothetical Growth since 2025-03-31
Rational Dynamic Brands Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rational Dynamic Brands Fund's Holdings Heat Map
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Rational Dynamic Brands Fund's Holdings Bubble Chart
Rational Dynamic Brands Fund News
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