RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+18.49%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$10.1M |
| 2 |
Ulta Beauty
ULTA
|
$5.05M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Broadcom
AVGO
|
$4.03M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
Adobe
ADBE
|
$4.27M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $147K | 0.04% |
2,700
| – | – |
|
227
Delta Air Lines
DAL
$39.9B
| $144K | 0.04% |
2,784
+1,740
| +167% | +$90K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.04% |
3,288
-35,559
| -92% | -$1.54M |
|
229
Deere & Co
DE
$128B
| $142K | 0.04% |
886
+827
| +1,402% | +$133K |
|
230
Energizer
ENR
$1.96B
| $135K | 0.04% |
+3,000
| New | +$135K |
|
231
General Dynamics
GD
$86.8B
| $135K | 0.04% |
797
+443
| +125% | +$75K |
|
232
Union Pacific
UNP
$131B
| $135K | 0.04% |
808
-4,414
| -85% | -$737K |
|
233
AbbVie
ABBV
$375B
| $134K | 0.04% |
1,660
-1,319
| -44% | -$106K |
|
234
Boston Scientific
BSX
$159B
| $129K | 0.03% |
3,353
-16,694
| -83% | -$642K |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $129K | 0.03% |
1,000
+700
| +233% | +$90.3K |
|
|
SNR
236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | 0.03% |
23,720
-123,190
| -84% | -$670K |
|
237
Eaton
ETN
$136B
| $128K | 0.03% |
1,591
-302
| -16% | -$24.3K |
|
|
CDR
238
DELISTED
Cedar Realty Trust, Inc
CDR
| $128K | 0.03% |
5,691
-3,788
| -40% | -$85.2K |
|
239
PACCAR
PCAR
$52B
| $127K | 0.03% |
2,807
+707
| +34% | +$32K |
|
240
Ball Corp
BALL
$13.9B
| $124K | 0.03% |
2,141
+560
| +35% | +$32.4K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $124K | 0.03% |
8,750
-22,350
| -72% | -$317K |
|
242
General Motors
GM
$55.5B
| $124K | 0.03% |
3,349
+3,268
| +4,035% | +$121K |
|
243
Olin
OLN
$2.9B
| $120K | 0.03% |
5,175
| – | – |
|
244
United Airlines
UAL
$34.5B
| $119K | 0.03% |
1,486
-15,418
| -91% | -$1.23M |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $119K | 0.03% |
1,194
+351
| +42% | +$35K |
|
246
Enbridge
ENB
$105B
| $118K | 0.03% |
3,245
+3,142
| +3,050% | +$114K |
|
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $117K | 0.03% |
5,145
-18,695
| -78% | -$425K |
|
248
Xcel Energy
XEL
$43B
| $117K | 0.03% |
2,081
+590
| +40% | +$33.2K |
|
249
CME Group
CME
$94.4B
| $116K | 0.03% |
706
-315
| -31% | -$51.8K |
|
250
Sysco
SYY
$39.4B
| $115K | 0.03% |
1,718
-584
| -25% | -$39.1K |
|