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
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$10.1M |
| 2 |
Ulta Beauty
ULTA
|
$5.05M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Broadcom
AVGO
|
$4.03M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.85M |
Top Sells
| 1 |
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 |
Wells Fargo
WFC
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $85K | 0.02% |
445
+323
| +265% | +$61.7K |
|
277
NRG Energy
NRG
$28.6B
| $85K | 0.02% |
1,992
-17,163
| -90% | -$732K |
|
278
Sherwin-Williams
SHW
$92.9B
| $85K | 0.02% |
591
+513
| +658% | +$73.8K |
|
|
WHLRD
279
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
| $83K | 0.02% |
5,900
| – | – |
|
280
Autodesk
ADSK
$69.5B
| $81K | 0.02% |
523
+518
| +10,360% | +$80.2K |
|
281
Fair Isaac
FICO
$36.8B
| $81K | 0.02% |
300
-800
| -73% | -$216K |
|
|
RWT
282
Redwood Trust
RWT
$823M
| $81K | 0.02% |
+5,000
| New | +$81K |
|
283
Agilent Technologies
A
$36.5B
| $80K | 0.02% |
1,000
-14,864
| -94% | -$1.19M |
|
284
Ford
F
$46.7B
| $77K | 0.02% |
8,811
+1,931
| +28% | +$16.9K |
|
285
Allstate
ALL
$53.1B
| $75K | 0.02% |
788
-278
| -26% | -$26.5K |
|
286
HCA Healthcare
HCA
$98.5B
| $75K | 0.02% |
574
+563
| +5,118% | +$73.6K |
|
287
VeriSign
VRSN
$26.2B
| $75K | 0.02% |
414
+290
| +234% | +$52.5K |
|
288
Constellation Brands
STZ
$26.2B
| $74K | 0.02% |
424
-1,789
| -81% | -$312K |
|
289
Wynn Resorts
WYNN
$12.6B
| $74K | 0.02% |
617
-1,439
| -70% | -$173K |
|
290
WEC Energy
WEC
$34.7B
| $70K | 0.02% |
891
-19,191
| -96% | -$1.51M |
|
291
Newmont
NEM
$83.7B
| $68K | 0.02% |
1,916
-30,860
| -94% | -$1.1M |
|
292
Intuitive Surgical
ISRG
$167B
| $67K | 0.02% |
354
+312
| +743% | +$59.1K |
|
293
Northrop Grumman
NOC
$83.2B
| $67K | 0.02% |
247
-4
| -2% | -$1.09K |
|
294
W.W. Grainger
GWW
$47.5B
| $66K | 0.02% |
219
-2,442
| -92% | -$736K |
|
295
Microchip Technology
MCHP
$35.6B
| $66K | 0.02% |
+1,584
| New | +$66K |
|
296
Global X MLP ETF
MLPA
$1.83B
| $64K | 0.02% |
1,194
-478
| -29% | -$25.6K |
|
297
Molson Coors Class B
TAP
$9.96B
| $64K | 0.02% |
1,076
-3,493
| -76% | -$208K |
|
298
Ventas
VTR
$30.9B
| $63K | 0.02% |
992
+409
| +70% | +$26K |
|
299
Cigna
CI
$81.5B
| $61K | 0.02% |
+380
| New | +$61K |
|
300
Exelon
EXC
$43.9B
| $60K | 0.02% |
1,689
-62,398
| -97% | -$2.22M |
|