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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
+357
| New | +$21K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $20K | 0.01% |
+187
| New | +$20K |
|
328
TJX Companies
TJX
$155B
| $20K | 0.01% |
+496
| New | +$20K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19K | 0.01% |
+94
| New | +$19K |
|
330
Illumina
ILMN
$15.7B
| $19K | 0.01% |
+83
| New | +$19K |
|
331
Progressive
PGR
$143B
| $19K | 0.01% |
+319
| New | +$19K |
|
|
DO
332
DELISTED
Diamond Offshore Drilling
DO
| $18K | 0.01% |
1,200
+200
| +20% | +$3K |
|
333
Blackrock
BLK
$170B
| $17K | 0.01% |
+31
| New | +$17K |
|
334
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $17K | 0.01% |
+522
| New | +$17K |
|
335
NRG Energy
NRG
$28.6B
| $17K | 0.01% |
563
-52,115
| -99% | -$1.57M |
|
336
Prudential Financial
PRU
$37.2B
| $17K | 0.01% |
+169
| New | +$17K |
|
337
AbbVie
ABBV
$375B
| $16K | 0.01% |
+165
| New | +$16K |
|
338
Danaher
DHR
$143B
| $16K | 0.01% |
184
-944
| -84% | -$82.1K |
|
339
Consolidated Edison
ED
$35.4B
| $16K | 0.01% |
+199
| New | +$16K |
|
340
Enbridge
ENB
$105B
| $16K | 0.01% |
+495
| New | +$16K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $16K | 0.01% |
+312
| New | +$16K |
|
342
WisdomTree
WT
$1.98B
| $16K | 0.01% |
1,700
-300
| -15% | -$2.82K |
|
343
Western Union
WU
$2.86B
| $16K | 0.01% |
+858
| New | +$16K |
|
344
Caterpillar
CAT
$198B
| $15K | 0.01% |
100
-4,815
| -98% | -$722K |
|
345
McEwen Inc.
MUX
$734M
| $15K | 0.01% |
+700
| New | +$15K |
|
346
Transocean
RIG
$2.9B
| $15K | 0.01% |
1,500
| – | – |
|
347
TE Connectivity
TEL
$61.7B
| $15K | 0.01% |
+150
| New | +$15K |
|
348
Textron
TXT
$14.5B
| $15K | 0.01% |
+257
| New | +$15K |
|
349
Zions Bancorporation
ZION
$8.34B
| $15K | 0.01% |
+278
| New | +$15K |
|
350
Angi Inc
ANGI
$811M
| $14K | 0.01% |
+100
| New | +$14K |
|