RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+1.33%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$152M
AUM Growth
+$47.4M
(+45%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| 1 |
Lumen
LUMN
|
$4.74M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.05M |
| 3 |
BP
BP
|
$3.24M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.37M |
| 2 |
Hasbro
HAS
|
$1.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| – | – |
-11,400
| Closed | -$252K |
|
277
Northrop Grumman
NOC
$83.2B
| – | – |
-5,000
| Closed | -$1.16M |
|
278
OFG Bancorp
OFG
$1.99B
| – | – |
-6,400
| Closed | -$84K |
|
279
OGE Energy
OGE
$8.89B
| – | – |
-37,000
| Closed | -$1.24M |
|
280
Old Republic International
ORI
$10.1B
| – | – |
-15,000
| Closed | -$285K |
|
|
281
Paychex
PAYX
$48.7B
| – | – |
-39,000
| Closed | -$2.37M |
|
282
PepsiCo
PEP
$200B
| – | – |
-11,500
| Closed | -$1.2M |
|
283
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,200
| Closed | -$271K |
|
284
Pool Corp
POOL
$12.4B
| – | – |
-2,900
| Closed | -$303K |
|
285
Qualcomm
QCOM
$172B
| – | – |
-4,405
| Closed | -$289K |
|
286
RenaissanceRe
RNR
$11.3B
| – | – |
-2,100
| Closed | -$286K |
|
287
RPM International
RPM
$16.2B
| – | – |
-4,900
| Closed | -$264K |
|
288
Southside Bancshares
SBSI
$932M
| – | – |
-8,200
| Closed | -$301K |
|
289
SITE Centers
SITC
$490M
| – | – |
-12,030
| Closed | -$237K |
|
290
SLM Corp
SLM
$6.49B
| – | – |
-8,700
| Closed | -$96K |
|
291
Sonoco
SON
$4.56B
| – | – |
-5,200
| Closed | -$274K |
|
292
TAL Education Group
TAL
$6.17B
| – | – |
-9,582
| Closed | -$112K |
|
|
TBI
293
Trueblue
TBI
$175M
| – | – |
-3,500
| Closed | -$86K |
|
294
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-1,100
| Closed | -$86K |
|
295
Trip.com Group
TCOM
$47.6B
| – | – |
-2,000
| Closed | -$80K |
|
296
TransUnion
TRU
$17.5B
| – | – |
-7,700
| Closed | -$238K |
|
297
Urban Outfitters
URBN
$6.35B
| – | – |
-7,400
| Closed | -$211K |
|
298
Valero Energy
VLO
$48.7B
| – | – |
-4,266
| Closed | -$284K |
|
|
X
299
DELISTED
US Steel
X
| – | – |
-13,228
| Closed | -$468K |
|
300
Zions Bancorporation
ZION
$8.34B
| – | – |
-8,300
| Closed | -$357K |
|