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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $40K | 0.02% |
816
-19,089
| -96% | -$936K |
|
277
W.W. Grainger
GWW
$47.5B
| $40K | 0.02% |
130
+36
| +38% | +$11.1K |
|
278
Illumina
ILMN
$15.7B
| $40K | 0.02% |
149
+66
| +80% | +$17.7K |
|
279
Norfolk Southern
NSC
$62.3B
| $40K | 0.02% |
263
+47
| +22% | +$7.15K |
|
280
Salesforce
CRM
$239B
| $39K | 0.02% |
289
-50
| -15% | -$6.75K |
|
281
Hilton Worldwide
HLT
$64B
| $38K | 0.02% |
482
+33
| +7% | +$2.6K |
|
282
Advanced Micro Devices
AMD
$245B
| $37K | 0.02% |
2,481
+1,741
| +235% | +$26K |
|
283
Boston Scientific
BSX
$159B
| $37K | 0.02% |
+1,117
| New | +$37K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37K | 0.02% |
331
-3,229
| -91% | -$361K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.02% |
174
-46
| -21% | -$9.52K |
|
286
Darden Restaurants
DRI
$24.5B
| $35K | 0.02% |
325
-4,504
| -93% | -$485K |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $35K | 0.02% |
211
+174
| +470% | +$28.9K |
|
288
PNC Financial Services
PNC
$80.5B
| $35K | 0.02% |
258
-4,126
| -94% | -$560K |
|
289
Estee Lauder
EL
$32.1B
| $34K | 0.02% |
237
-2,556
| -92% | -$367K |
|
290
T Rowe Price
TROW
$23.8B
| $34K | 0.02% |
291
+92
| +46% | +$10.7K |
|
291
Walmart
WMT
$801B
| $34K | 0.02% |
1,185
-1,770
| -60% | -$50.8K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34K | 0.02% |
678
-91
| -12% | -$4.56K |
|
293
Occidental Petroleum
OXY
$45.2B
| $33K | 0.02% |
395
-20,320
| -98% | -$1.7M |
|
294
Charles Schwab
SCHW
$167B
| $33K | 0.02% |
650
+432
| +198% | +$21.9K |
|
295
Wynn Resorts
WYNN
$12.6B
| $33K | 0.02% |
200
-1,030
| -84% | -$170K |
|
296
Regions Financial
RF
$24.1B
| $32K | 0.02% |
1,798
+189
| +12% | +$3.36K |
|
297
VeriSign
VRSN
$26.2B
| $32K | 0.02% |
234
+192
| +457% | +$26.3K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.02% |
529
+318
| +151% | +$19.2K |
|
299
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $31K | 0.01% |
913
+391
| +75% | +$13.3K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $30K | 0.01% |
1,041
+944
| +973% | +$27.2K |
|