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 | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $60K | 0.02% |
998
+986
| +8,217% | +$59.3K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $60K | 0.02% |
2,262
+2,143
| +1,801% | +$56.8K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $58K | 0.02% |
512
-1,035
| -67% | -$117K |
|
304
Phillips 66
PSX
$53.2B
| $58K | 0.02% |
608
+434
| +249% | +$41.4K |
|
305
American Electric Power
AEP
$57.8B
| $56K | 0.02% |
666
+512
| +332% | +$43.1K |
|
306
Parker-Hannifin
PH
$96.1B
| $56K | 0.02% |
324
+304
| +1,520% | +$52.5K |
|
307
C.H. Robinson
CHRW
$14.9B
| $55K | 0.01% |
+633
| New | +$55K |
|
308
Energy Transfer Partners
ET
$59.7B
| $55K | 0.01% |
3,552
+3,182
| +860% | +$49.3K |
|
309
Hewlett Packard
HPE
$31B
| $55K | 0.01% |
3,580
+3,479
| +3,445% | +$53.4K |
|
310
Ecolab
ECL
$77.6B
| $54K | 0.01% |
304
-514
| -63% | -$91.3K |
|
311
Lennox International
LII
$20.3B
| $53K | 0.01% |
200
-700
| -78% | -$186K |
|
312
Morgan Stanley
MS
$236B
| $53K | 0.01% |
1,266
+990
| +359% | +$41.4K |
|
313
TransUnion
TRU
$17.5B
| $53K | 0.01% |
800
-7,612
| -90% | -$504K |
|
314
Humana
HUM
$37B
| $51K | 0.01% |
191
-7,233
| -97% | -$1.93M |
|
315
Corpay
CPAY
$22.4B
| $51K | 0.01% |
207
-21
| -9% | -$5.17K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $50K | 0.01% |
500
| – | – |
|
317
UnitedHealth
UNH
$286B
| $49K | 0.01% |
197
-1,081
| -85% | -$269K |
|
318
United Parcel Service
UPS
$72.1B
| $48K | 0.01% |
+433
| New | +$48K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $48K | 0.01% |
718
+567
| +375% | +$37.9K |
|
320
Textron
TXT
$14.5B
| $47K | 0.01% |
929
+507
| +120% | +$25.7K |
|
321
Aptiv
APTV
$17.5B
| $46K | 0.01% |
582
-63
| -10% | -$4.98K |
|
322
Verizon
VZ
$187B
| $46K | 0.01% |
780
-18,819
| -96% | -$1.11M |
|
323
American International
AIG
$43.9B
| $45K | 0.01% |
+1,044
| New | +$45K |
|
324
Prologis
PLD
$105B
| $44K | 0.01% |
618
+236
| +62% | +$16.8K |
|
325
Clorox
CLX
$15.5B
| $44K | 0.01% |
276
+103
| +60% | +$16.4K |
|