RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $60K | 0.03% |
321
+224
| +231% | +$41.9K |
|
252
Lam Research
LRCX
$130B
| $60K | 0.03% |
3,480
+2,970
| +582% | +$51.2K |
|
253
Tyson Foods
TSN
$20B
| $60K | 0.03% |
870
+260
| +43% | +$17.9K |
|
254
Yum! Brands
YUM
$40.1B
| $60K | 0.03% |
759
-322
| -30% | -$25.5K |
|
255
General Mills
GIS
$27B
| $59K | 0.03% |
1,322
-278
| -17% | -$12.4K |
|
256
Phillips 66
PSX
$53.2B
| $59K | 0.03% |
529
+309
| +140% | +$34.5K |
|
257
CSX Corp
CSX
$60.6B
| $56K | 0.03% |
2,631
+2,205
| +518% | +$46.9K |
|
258
Intuitive Surgical
ISRG
$167B
| $55K | 0.03% |
345
+174
| +102% | +$27.7K |
|
259
Valero Energy
VLO
$48.7B
| $53K | 0.02% |
480
-25
| -5% | -$2.76K |
|
|
260
RTX Corp
RTX
$211B
| $50K | 0.02% |
636
-22,336
| -97% | -$1.76M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $48K | 0.02% |
368
+357
| +3,245% | +$46.6K |
|
262
NetApp
NTAP
$23.7B
| $47K | 0.02% |
594
+254
| +75% | +$20.1K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $46K | 0.02% |
1,059
-24,751
| -96% | -$1.08M |
|
264
Coca-Cola
KO
$292B
| $44K | 0.02% |
996
-26,728
| -96% | -$1.18M |
|
265
Lockheed Martin
LMT
$108B
| $44K | 0.02% |
150
+143
| +2,043% | +$41.9K |
|
266
United Rentals
URI
$62.7B
| $44K | 0.02% |
303
+273
| +910% | +$39.6K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $44K | 0.02% |
228
+216
| +1,800% | +$41.7K |
|
268
FirstEnergy
FE
$25.1B
| $43K | 0.02% |
+1,200
| New | +$43K |
|
269
Schlumberger
SLB
$53.4B
| $43K | 0.02% |
649
-2,246
| -78% | -$149K |
|
270
Boeing
BA
$174B
| $42K | 0.02% |
126
-862
| -87% | -$287K |
|
271
Northrop Grumman
NOC
$83.2B
| $42K | 0.02% |
137
+115
| +523% | +$35.3K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $42K | 0.02% |
+323
| New | +$42K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $41K | 0.02% |
336
+263
| +360% | +$32.1K |
|
274
NRG Energy
NRG
$28.6B
| $41K | 0.02% |
1,333
+770
| +137% | +$23.7K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $41K | 0.02% |
+276
| New | +$41K |
|