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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $43K | 0.01% |
1,580
+1,526
| +2,826% | +$41.5K |
|
327
Henry Schein
HSIC
$8.42B
| $43K | 0.01% |
723
+640
| +771% | +$38.1K |
|
328
Las Vegas Sands
LVS
$36.9B
| $42K | 0.01% |
+697
| New | +$42K |
|
329
RTX Corp
RTX
$211B
| $42K | 0.01% |
515
-1,144
| -69% | -$93.3K |
|
330
AGNC Investment
AGNC
$10.8B
| $41K | 0.01% |
2,250
| – | – |
|
331
DXC Technology
DXC
$2.65B
| $41K | 0.01% |
639
-56
| -8% | -$3.59K |
|
332
Emerson Electric
EMR
$74.6B
| $41K | 0.01% |
+601
| New | +$41K |
|
333
Prudential Financial
PRU
$37.2B
| $41K | 0.01% |
450
+371
| +470% | +$33.8K |
|
334
Infosys
INFY
$67.9B
| $40K | 0.01% |
3,662
+1,221
| +50% | +$13.3K |
|
335
Universal Display
OLED
$6.91B
| $40K | 0.01% |
262
+58
| +28% | +$8.86K |
|
336
TE Connectivity
TEL
$61.7B
| $40K | 0.01% |
500
-533
| -52% | -$42.6K |
|
337
Aflac
AFL
$57.2B
| $38K | 0.01% |
769
+286
| +59% | +$14.1K |
|
338
Blackrock
BLK
$170B
| $38K | 0.01% |
90
+65
| +260% | +$27.4K |
|
339
Charter Communications
CHTR
$35.7B
| $38K | 0.01% |
109
+76
| +230% | +$26.5K |
|
340
Hilton Worldwide
HLT
$64B
| $38K | 0.01% |
+453
| New | +$38K |
|
341
Yum! Brands
YUM
$40.1B
| $38K | 0.01% |
380
-1
| -0.3% | -$100 |
|
342
HP
HPQ
$27.4B
| $37K | 0.01% |
1,923
+1,807
| +1,558% | +$34.8K |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $37K | 0.01% |
1,327
-508
| -28% | -$14.2K |
|
344
Tapestry
TPR
$21.7B
| $35K | 0.01% |
1,092
-3,793
| -78% | -$122K |
|
345
H&R Block
HRB
$6.85B
| $34K | 0.01% |
1,416
+1,400
| +8,750% | +$33.6K |
|
346
MGM Resorts International
MGM
$9.98B
| $34K | 0.01% |
1,323
+1,214
| +1,114% | +$31.2K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $34K | 0.01% |
253
+247
| +4,117% | +$33.2K |
|
348
Western Digital
WDC
$31.9B
| $34K | 0.01% |
930
-1,703
| -65% | -$62.3K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $34K | 0.01% |
187
-571
| -75% | -$104K |
|
350
Baidu
BIDU
$35.1B
| $33K | 0.01% |
203
-7
| -3% | -$1.14K |
|