RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
88
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $31K | 0.01% |
+324
| New | +$31K |
|
302
Regions Financial
RF
$24.1B
| $30K | 0.01% |
1,609
-3,691
| -70% | -$68.8K |
|
303
Under Armour Class C
UA
$2.13B
| $30K | 0.01% |
+2,100
| New | +$30K |
|
304
BlackBerry
BB
$2.31B
| $29K | 0.01% |
2,500
-500
| -17% | -$5.8K |
|
305
Norfolk Southern
NSC
$62.3B
| $29K | 0.01% |
+216
| New | +$29K |
|
306
Eastman Chemical
EMN
$7.93B
| $28K | 0.01% |
269
-1,731
| -87% | -$180K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28K | 0.01% |
+769
| New | +$28K |
|
308
American Electric Power
AEP
$57.8B
| $27K | 0.01% |
+397
| New | +$27K |
|
309
W.W. Grainger
GWW
$47.5B
| $27K | 0.01% |
+94
| New | +$27K |
|
310
Travel + Leisure Co
TNL
$4.08B
| $27K | 0.01% |
+516
| New | +$27K |
|
311
Comerica
CMA
$8.85B
| $26K | 0.01% |
+276
| New | +$26K |
|
312
HP
HPQ
$27.4B
| $26K | 0.01% |
+1,184
| New | +$26K |
|
313
Abbott
ABT
$231B
| $25K | 0.01% |
+417
| New | +$25K |
|
314
American Express
AXP
$227B
| $25K | 0.01% |
+271
| New | +$25K |
|
315
SiriusXM
SIRI
$8.1B
| $25K | 0.01% |
400
+175
| +78% | +$10.9K |
|
316
Garmin
GRMN
$45.7B
| $24K | 0.01% |
400
+100
| +33% | +$6K |
|
317
Intuitive Surgical
ISRG
$167B
| $24K | 0.01% |
+171
| New | +$24K |
|
318
Mohawk Industries
MHK
$8.65B
| $23K | 0.01% |
97
-3,403
| -97% | -$807K |
|
319
Bath & Body Works
BBWI
$6.06B
| $22K | 0.01% |
+719
| New | +$22K |
|
320
Global X MLP ETF
MLPA
$1.83B
| $22K | 0.01% |
+434
| New | +$22K |
|
321
General Dynamics
GD
$86.8B
| $21K | 0.01% |
+97
| New | +$21K |
|
322
NetApp
NTAP
$23.7B
| $21K | 0.01% |
340
-25,172
| -99% | -$1.55M |
|
323
Parker-Hannifin
PH
$96.1B
| $21K | 0.01% |
+125
| New | +$21K |
|
324
Phillips 66
PSX
$53.2B
| $21K | 0.01% |
+220
| New | +$21K |
|
325
T Rowe Price
TROW
$23.8B
| $21K | 0.01% |
+199
| New | +$21K |
|