RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
251
DELISTED
KEMET Corporation
KEM
| $68K | 0.04% |
+5,300
| New | +$68K |
|
|
ALDW
252
DELISTED
Alon USA Partners, LP
ALDW
| $67K | 0.04% |
+6,400
| New | +$67K |
|
253
CoreCivic
CXW
$2.15B
| $66K | 0.04% |
+2,400
| New | +$66K |
|
254
KRONOS Worldwide
KRO
$694M
| $66K | 0.04% |
+3,600
| New | +$66K |
|
255
Universal Display
OLED
$6.61B
| $66K | 0.04% |
+600
| New | +$66K |
|
|
UNT
256
DELISTED
UNIT Corporation
UNT
| $66K | 0.04% |
+3,500
| New | +$66K |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $64K | 0.04% |
+1,800
| New | +$64K |
|
|
EXTN
258
DELISTED
Exterran Corporation
EXTN
| $64K | 0.04% |
+2,400
| New | +$64K |
|
259
Applied Optoelectronics
AAOI
$1.44B
| $62K | 0.04% |
+1,000
| New | +$62K |
|
260
DXP Enterprises
DXPE
$1.89B
| $62K | 0.04% |
+1,800
| New | +$62K |
|
261
Ezcorp Inc
EZPW
$1.01B
| $62K | 0.04% |
+8,100
| New | +$62K |
|
|
BZUN
262
Baozun
BZUN
$233M
| $60K | 0.04% |
+2,700
| New | +$60K |
|
263
Stratasys
SSYS
$863M
| $58K | 0.04% |
+2,500
| New | +$58K |
|
264
Zumiez
ZUMZ
$312M
| $58K | 0.04% |
+4,700
| New | +$58K |
|
265
MRC Global
MRC
$1.25B
| $56K | 0.03% |
+3,400
| New | +$56K |
|
|
USDP
266
DELISTED
USD PARTNERS LP
USDP
| $56K | 0.03% |
+5,000
| New | +$56K |
|
267
JD.com
JD
$44.2B
| $55K | 0.03% |
+1,400
| New | +$55K |
|
268
MasTec
MTZ
$14.2B
| $54K | 0.03% |
1,200
| – | – |
|
269
ICICI Bank
IBN
$113B
| $52K | 0.03% |
+5,830
| New | +$52K |
|
270
Vale
VALE
$43.6B
| $44K | 0.03% |
+5,000
| New | +$44K |
|
271
Iridium Communications
IRDM
$2.62B
| $28K | 0.02% |
+2,500
| New | +$28K |
|
|
OCLR
272
DELISTED
Oclaro Inc.
OCLR
| $28K | 0.02% |
3,000
-3,000
| -50% | -$28K |
|
273
SiriusXM
SIRI
$7.92B
| $27K | 0.02% |
5,000
+1,200
| +32% | +$6.48K |
|
274
Chegg
CHGG
$173M
| $25K | 0.02% |
2,000
-2,000
| -50% | -$25K |
|
|
SN
275
DELISTED
Sanchez Energy Corporation
SN
| $19K | 0.01% |
2,700
-3,000
| -53% | -$21.1K |
|