RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$26.4M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $170K | 0.09% |
+2,100
| New | +$170K |
|
227
HDFC Bank
HDB
$181B
| $164K | 0.09% |
3,400
| – | – |
|
228
Procter & Gamble
PG
$373B
| $163K | 0.09% |
1,793
-1,100
| -38% | -$100K |
|
|
BT
229
DELISTED
BT Group plc (ADR)
BT
| $153K | 0.08% |
7,977
| – | – |
|
|
MOMO
230
Hello Group
MOMO
$1.34B
| $150K | 0.08% |
4,800
+2,500
| +109% | +$78.1K |
|
231
VEON
VEON
$4B
| $146K | 0.08% |
+1,400
| New | +$146K |
|
232
Kimco Realty
KIM
$15.4B
| $134K | 0.07% |
6,868
| – | – |
|
233
SK Telecom
SKM
$8.32B
| $133K | 0.07% |
3,278
| – | – |
|
|
234
General Mills
GIS
$26.5B
| $132K | 0.07% |
2,548
-37,870
| -94% | -$1.96M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $123K | 0.07% |
+1,900
| New | +$123K |
|
236
Conagra Brands
CAG
$9.07B
| $118K | 0.06% |
3,507
| – | – |
|
237
Morgan Stanley
MS
$240B
| $116K | 0.06% |
+2,400
| New | +$116K |
|
|
EBIX
238
DELISTED
Ebix Inc
EBIX
| $114K | 0.06% |
1,750
| – | – |
|
239
Trip.com Group
TCOM
$47.7B
| $111K | 0.06% |
+2,100
| New | +$111K |
|
240
International Paper
IP
$25.5B
| $108K | 0.06% |
+2,006
| New | +$108K |
|
|
CONN
241
DELISTED
Conn's Inc.
CONN
| $108K | 0.06% |
+3,850
| New | +$108K |
|
242
T-Mobile US
TMUS
$284B
| $105K | 0.06% |
+1,700
| New | +$105K |
|
243
Groupon
GRPN
$942M
| $99K | 0.05% |
+945
| New | +$99K |
|
244
iShares MSCI India ETF
INDA
$9.28B
| $95K | 0.05% |
2,900
| – | – |
|
245
Danaher
DHR
$143B
| $94K | 0.05% |
1,241
| – | – |
|
|
HA
246
DELISTED
Hawaiian Holdings, Inc.
HA
| $94K | 0.05% |
2,500
| – | – |
|
247
Jacobs Solutions
J
$17.2B
| $93K | 0.05% |
1,934
| – | – |
|
248
Everest Group
EG
$14.5B
| $91K | 0.05% |
+400
| New | +$91K |
|
249
Agnico Eagle Mines
AEM
$74.5B
| $86K | 0.05% |
1,900
| – | – |
|
250
Chemours
CC
$2.26B
| $86K | 0.05% |
1,700
-400
| -19% | -$20.2K |
|