RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $61K | 0.01% |
912
-3,038
| -77% | -$203K |
|
277
Best Buy
BBY
$16.1B
| $60K | 0.01% |
762
-4,105
| -84% | -$323K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $59K | 0.01% |
6,450
-42,750
| -87% | -$391K |
|
279
Fortive
FTV
$16.2B
| $59K | 0.01% |
837
-1,314
| -61% | -$92.6K |
|
280
Dollar General
DG
$24.1B
| $57K | 0.01% |
517
+503
| +3,593% | +$55.5K |
|
281
SBA Communications
SBAC
$21.2B
| $57K | 0.01% |
357
-5,965
| -94% | -$952K |
|
|
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57K | 0.01% |
2,574
+2,176
| +547% | +$48.2K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $56K | 0.01% |
1,344
-620
| -32% | -$25.8K |
|
284
Akamai
AKAM
$11.3B
| $55K | 0.01% |
752
+695
| +1,219% | +$50.8K |
|
285
Vodafone
VOD
$28.5B
| $51K | 0.01% |
2,334
+1,532
| +191% | +$33.5K |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51K | 0.01% |
1,598
+1,589
| +17,656% | +$50.7K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $50K | 0.01% |
831
+822
| +9,133% | +$49.5K |
|
288
Williams Companies
WMB
$69.9B
| $50K | 0.01% |
1,845
+1,295
| +235% | +$35.1K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.01% |
446
+361
| +425% | +$40.5K |
|
290
Baxter International
BAX
$12.5B
| $48K | 0.01% |
629
-3,441
| -85% | -$263K |
|
291
Motorola Solutions
MSI
$79.8B
| $47K | 0.01% |
361
+302
| +512% | +$39.3K |
|
292
Schlumberger
SLB
$53.4B
| $47K | 0.01% |
760
+111
| +17% | +$6.86K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $47K | 0.01% |
227
-1
| -0.4% | -$207 |
|
294
Huntington Bancshares
HBAN
$25.7B
| $46K | 0.01% |
3,089
+2,943
| +2,016% | +$43.8K |
|
295
Walmart
WMT
$801B
| $46K | 0.01% |
1,485
+300
| +25% | +$9.29K |
|
296
Quest Diagnostics
DGX
$20.5B
| $45K | 0.01% |
+421
| New | +$45K |
|
297
Expeditors International
EXPD
$16.4B
| $45K | 0.01% |
618
+301
| +95% | +$21.9K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $45K | 0.01% |
395
+366
| +1,262% | +$41.7K |
|
299
C.H. Robinson
CHRW
$14.9B
| $44K | 0.01% |
447
+430
| +2,529% | +$42.3K |
|
300
General Mills
GIS
$27B
| $44K | 0.01% |
1,026
-296
| -22% | -$12.7K |
|