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
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

1
NFLX icon
Netflix
NFLX
$10.1M
2
ULTA icon
Ulta Beauty
ULTA
$5.05M
3
EA icon
Electronic Arts
EA
$4.87M
4
AVGO icon
Broadcom
AVGO
$4.03M
5
XLNX
Xilinx Inc
XLNX
$3.85M

Top Sells

1
SHV icon
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
WFC icon
Wells Fargo
WFC
$6.01M
4
NOW icon
ServiceNow
NOW
$5.35M
5
ADBE icon
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
LMT icon
251
Lockheed Martin
LMT
$108B
$113K 0.03%
378
+204
+117% +$61K
ABT icon
252
Abbott
ABT
$231B
$112K 0.03%
1,395
-10,239
-88% -$822K
K icon
253
Kellanova
K
$27.8B
$112K 0.03%
2,075
+186
+10% +$10K
ADI icon
254
Analog Devices
ADI
$122B
$111K 0.03%
1,053
+945
+875% +$99.6K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.03%
1,780
– –
CNP icon
256
CenterPoint Energy
CNP
$24.7B
$110K 0.03%
3,575
+3,039
+567% +$93.5K
COP icon
257
ConocoPhillips
COP
$116B
$109K 0.03%
1,627
+1,572
+2,858% +$105K
AXP icon
258
American Express
AXP
$227B
$106K 0.03%
974
+243
+33% +$26.4K
HST icon
259
Host Hotels & Resorts
HST
$12B
$105K 0.03%
5,551
+3,831
+223% +$72.5K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$104K 0.03%
945
-463
-33% -$51K
GILD icon
261
Gilead Sciences
GILD
$143B
$102K 0.03%
1,564
+1,368
+698% +$89.2K
SYK icon
262
Stryker
SYK
$150B
$102K 0.03%
516
-3,225
-86% -$638K
EXPE icon
263
Expedia Group
EXPE
$26.6B
$101K 0.03%
849
+514
+153% +$61.1K
SPG icon
264
Simon Property Group
SPG
$59.5B
$101K 0.03%
557
-3,849
-87% -$698K
BDX icon
265
Becton Dickinson
BDX
$55.1B
$100K 0.03%
409
+148
+57% +$36.2K
NUE icon
266
Nucor
NUE
$33.8B
$99K 0.03%
1,689
+1,299
+333% +$76.1K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$98K 0.03%
4,880
+1,289
+36% +$25.9K
COF icon
268
Capital One
COF
$142B
$96K 0.03%
1,170
+1,122
+2,338% +$92.1K
VFC icon
269
VF Corp
VFC
$5.86B
$96K 0.03%
1,169
+540
+86% +$44.3K
TSS
270
DELISTED
Total System Services, Inc.
TSS
$95K 0.03%
1,000
-900
-47% -$85.5K
MCD icon
271
McDonald's
MCD
$224B
$93K 0.03%
489
-21,346
-98% -$4.06M
PEG icon
272
Public Service Enterprise Group
PEG
$40.5B
$89K 0.02%
1,493
+1,256
+530% +$74.9K
CSX icon
273
CSX Corp
CSX
$60.6B
$88K 0.02%
3,516
-45,957
-93% -$1.15M
GLW icon
274
Corning
GLW
$61B
$88K 0.02%
2,673
+2,438
+1,037% +$80.3K
MSI icon
275
Motorola Solutions
MSI
$79.8B
$88K 0.02%
624
-5,687
-90% -$802K
9 10
11
12 13