RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
-$98.1M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
31
Reduced
156
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $52K | 0.02% |
403
| – | – |
|
252
VF Corp
VFC
$5.86B
| $52K | 0.02% |
792
-890
| -53% | -$58.4K |
|
253
Equinix
EQIX
$75.7B
| $51K | 0.02% |
199
+180
| +947% | +$46.1K |
|
254
HCA Healthcare
HCA
$98.5B
| $50K | 0.02% |
551
-68
| -11% | -$6.17K |
|
255
TSMC
TSM
$1.26T
| $50K | 0.02% |
+2,200
| New | +$50K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47K | 0.02% |
348
| – | – |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $47K | 0.02% |
3,850
-12,650
| -77% | -$154K |
|
258
Salesforce
CRM
$239B
| $45K | 0.01% |
648
| – | – |
|
|
CEB
259
DELISTED
CEB Inc.
CEB
| $43K | 0.01% |
+490
| New | +$43K |
|
260
Walt Disney
DIS
$212B
| $42K | 0.01% |
366
| – | – |
|
261
T Rowe Price
TROW
$23.8B
| $42K | 0.01% |
544
-57
| -9% | -$4.4K |
|
262
Wabtec
WAB
$33B
| $40K | 0.01% |
420
| – | – |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $39K | 0.01% |
1,725
| – | – |
|
264
Bank of America
BAC
$369B
| $37K | 0.01% |
2,166
| – | – |
|
265
Procter & Gamble
PG
$375B
| $34K | 0.01% |
438
| – | – |
|
266
Home Depot
HD
$417B
| $33K | 0.01% |
300
| – | – |
|
267
Citigroup
C
$176B
| $31K | 0.01% |
570
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $31K | 0.01% |
468
| – | – |
|
269
F5
FFIV
$18.1B
| $30K | 0.01% |
253
-324
| -56% | -$38.4K |
|
270
Amazon
AMZN
$2.48T
| $29K | 0.01% |
1,320
| – | – |
|
271
PepsiCo
PEP
$200B
| $29K | 0.01% |
312
| – | – |
|
272
Devon Energy
DVN
$22.1B
| $28K | 0.01% |
474
| – | – |
|
273
Oracle
ORCL
$654B
| $28K | 0.01% |
690
| – | – |
|
274
Cummins
CMI
$55.1B
| $26K | 0.01% |
198
-483
| -71% | -$63.4K |
|
275
Visa
V
$666B
| $26K | 0.01% |
384
| – | – |
|