RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| – | – |
-40
| Closed | -$6K |
|
327
HEICO
HEI
$44.8B
| – | – |
-60
| Closed | -$7K |
|
|
HES
328
DELISTED
Hess
HES
| – | – |
-2,845
| Closed | -$190K |
|
329
Hartford Financial Services
HIG
$37B
| – | – |
-775
| Closed | -$47K |
|
330
Hilton Worldwide
HLT
$64B
| – | – |
-179
| Closed | -$20K |
|
331
Harley-Davidson
HOG
$3.67B
| – | – |
-1,021
| Closed | -$38K |
|
332
Hologic
HOLX
$14.8B
| – | – |
-681
| Closed | -$36K |
|
333
Honeywell
HON
$136B
| – | – |
-677
| Closed | -$120K |
|
334
Helmerich & Payne
HP
$2.01B
| – | – |
-82
| Closed | -$4K |
|
335
Hewlett Packard
HPE
$31B
| – | – |
-12,138
| Closed | -$193K |
|
336
HP
HPQ
$27.4B
| – | – |
-792
| Closed | -$16K |
|
337
HealthEquity
HQY
$7.88B
| – | – |
-6,690
| Closed | -$496K |
|
338
Hormel Foods
HRL
$14.1B
| – | – |
-2,700
| Closed | -$122K |
|
339
Hershey
HSY
$37.6B
| – | – |
-979
| Closed | -$144K |
|
340
Humana
HUM
$37B
| – | – |
-74
| Closed | -$27K |
|
341
Howmet Aerospace
HWM
$71.8B
| – | – |
-3,625
| Closed | -$86K |
|
342
IAC Inc
IAC
$2.98B
| – | – |
-25,067
| Closed | -$1.12M |
|
343
IBM
IBM
$232B
| – | – |
-3,890
| Closed | -$498K |
|
344
IDEX
IEX
$12.4B
| – | – |
-3,105
| Closed | -$534K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-8,783
| Closed | -$736K |
|
346
Illumina
ILMN
$15.7B
| – | – |
-2,179
| Closed | -$703K |
|
347
Infosys
INFY
$67.9B
| – | – |
-420
| Closed | -$4K |
|
348
International Paper
IP
$25.7B
| – | – |
-2,328
| Closed | -$101K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-465
| Closed | -$11K |
|
350
Ingersoll Rand
IR
$32.2B
| $0 | ﹤0.01% |
+1
| New | – |
|