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 | |
|---|---|---|---|---|---|---|
|
BLUE
351
DELISTED
bluebird bio
BLUE
| $14K | 0.01% |
+6
| New | +$14K |
|
352
Skechers
SKX
$9.5B
| $14K | 0.01% |
+368
| New | +$14K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $14K | 0.01% |
+86
| New | +$14K |
|
354
Weyerhaeuser
WY
$18.9B
| $14K | 0.01% |
+409
| New | +$14K |
|
355
Motorola Solutions
MSI
$79.8B
| $13K | 0.01% |
+128
| New | +$13K |
|
356
Franklin Resources
BEN
$13B
| $12K | 0.01% |
+358
| New | +$12K |
|
357
B. Riley Financial
RILY
$152M
| $12K | 0.01% |
+600
| New | +$12K |
|
358
VF Corp
VFC
$5.86B
| $12K | 0.01% |
+170
| New | +$12K |
|
359
Xcel Energy
XEL
$43B
| $12K | 0.01% |
+258
| New | +$12K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | 0.01% |
+211
| New | +$12K |
|
|
SRCI
361
DELISTED
SRC Energy Inc
SRCI
| $12K | 0.01% |
1,300
-100
| -7% | -$923 |
|
|
EHIC
362
DELISTED
eHi Car Services Limited
EHIC
| $12K | 0.01% |
+1,000
| New | +$12K |
|
363
Agilent Technologies
A
$36.5B
| $11K | 0.01% |
+157
| New | +$11K |
|
364
EQT Corp
EQT
$32.2B
| $11K | 0.01% |
+413
| New | +$11K |
|
365
Expedia Group
EXPE
$26.6B
| $11K | 0.01% |
101
-11,980
| -99% | -$1.3M |
|
366
M&T Bank
MTB
$31.2B
| $11K | 0.01% |
+60
| New | +$11K |
|
367
Principal Financial Group
PFG
$17.8B
| $11K | 0.01% |
+176
| New | +$11K |
|
368
Charles Schwab
SCHW
$167B
| $11K | 0.01% |
+218
| New | +$11K |
|
369
State Street
STT
$32B
| $11K | 0.01% |
107
-2,593
| -96% | -$267K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.83B
| $11K | 0.01% |
+354
| New | +$11K |
|
|
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
| $11K | 0.01% |
700
| – | – |
|
372
Akamai
AKAM
$11.3B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
373
Aptiv
APTV
$17.5B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
374
Chegg
CHGG
$185M
| $10K | ﹤0.01% |
500
-500
| -50% | -$10K |
|
375
Lam Research
LRCX
$130B
| $10K | ﹤0.01% |
+510
| New | +$10K |
|