RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
88
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $197K | 0.09% |
2,457
+257
| +12% | +$20.6K |
|
227
Rockwell Automation
ROK
$38.2B
| $195K | 0.09% |
1,120
+20
| +2% | +$3.48K |
|
228
Vale
VALE
$44.4B
| $191K | 0.09% |
14,951
+4,951
| +50% | +$63.2K |
|
229
General Motors
GM
$55.5B
| $189K | 0.09% |
5,203
+2,903
| +126% | +$105K |
|
230
PPG Industries
PPG
$24.8B
| $189K | 0.09% |
1,688
+888
| +111% | +$99.4K |
|
|
S
231
DELISTED
Sprint Corporation
S
| $189K | 0.09% |
+38,744
| New | +$189K |
|
232
Schlumberger
SLB
$53.4B
| $187K | 0.09% |
2,895
+1,295
| +81% | +$83.6K |
|
233
Sun Life Financial
SLF
$32.4B
| $187K | 0.09% |
4,538
| – | – |
|
234
Dominion Energy
D
$49.7B
| $186K | 0.09% |
2,747
+247
| +10% | +$16.7K |
|
235
Fortive
FTV
$16.2B
| $186K | 0.09% |
+2,868
| New | +$186K |
|
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $174K | 0.08% |
+3,894
| New | +$174K |
|
237
Williams-Sonoma
WSM
$24.7B
| $174K | 0.08% |
6,600
| – | – |
|
238
Biogen
BIIB
$20.6B
| $172K | 0.08% |
629
+36
| +6% | +$9.84K |
|
239
HDFC Bank
HDB
$181B
| $168K | 0.08% |
3,400
| – | – |
|
240
Lear
LEA
$5.91B
| $167K | 0.08% |
+900
| New | +$167K |
|
241
Banco Macro
BMA
$3.77B
| $162K | 0.08% |
1,500
-1,500
| -50% | -$162K |
|
242
Trane Technologies
TT
$92.1B
| $162K | 0.08% |
+1,900
| New | +$162K |
|
|
PAK
243
DELISTED
Global X MSCI Pakistan ETF
PAK
| $148K | 0.07% |
2,825
| – | – |
|
244
Baker Hughes
BKR
$44.9B
| $139K | 0.07% |
+5,000
| New | +$139K |
|
|
UGLD
245
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $139K | 0.07% |
1,220
+220
| +22% | +$25.1K |
|
246
Global X MSCI Greece ETF
GREK
$303M
| $135K | 0.06% |
4,633
| – | – |
|
247
SK Telecom
SKM
$8.38B
| $131K | 0.06% |
3,278
| – | – |
|
|
BT
248
DELISTED
BT Group plc (ADR)
BT
| $129K | 0.06% |
7,977
| – | – |
|
249
Allstate
ALL
$53.1B
| $124K | 0.06% |
1,309
+109
| +9% | +$10.3K |
|
250
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $122K | 0.06% |
+1,000
| New | +$122K |
|