RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $14K | 0.01% |
104
+90
| +643% | +$12.1K |
|
352
Ulta Beauty
ULTA
$23.2B
| $14K | 0.01% |
58
-1,242
| -96% | -$300K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $14K | 0.01% |
102
+37
| +57% | +$5.08K |
|
354
Corpay
CPAY
$22.4B
| $13K | 0.01% |
62
+25
| +68% | +$5.24K |
|
|
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
| $12K | 0.01% |
+3
| New | +$12K |
|
356
Caterpillar
CAT
$197B
| $11K | 0.01% |
83
-17
| -17% | -$2.25K |
|
357
Public Service Enterprise Group
PEG
$40.3B
| $11K | 0.01% |
194
-118
| -38% | -$6.69K |
|
358
Philip Morris
PM
$251B
| $11K | 0.01% |
135
-4,065
| -97% | -$331K |
|
359
Deere & Co
DE
$128B
| $10K | ﹤0.01% |
72
-174
| -71% | -$24.2K |
|
360
Lowe's Companies
LOW
$151B
| $10K | ﹤0.01% |
101
-2,368
| -96% | -$234K |
|
361
Travel + Leisure Co
TNL
$4.08B
| $10K | ﹤0.01% |
217
-299
| -58% | -$13.8K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $10K | ﹤0.01% |
164
-193
| -54% | -$11.8K |
|
363
CMS Energy
CMS
$21.4B
| $9K | ﹤0.01% |
+187
| New | +$9K |
|
364
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
533
+263
| +97% | +$4.44K |
|
365
Prudential Financial
PRU
$37.5B
| $9K | ﹤0.01% |
101
-68
| -40% | -$6.06K |
|
366
Ross Stores
ROST
$49.5B
| $9K | ﹤0.01% |
101
+80
| +381% | +$7.13K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
85
-2,197
| -96% | -$233K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
+68
| New | +$9K |
|
369
F5
FFIV
$18B
| $8K | ﹤0.01% |
47
+35
| +292% | +$5.96K |
|
370
Sherwin-Williams
SHW
$93B
| $8K | ﹤0.01% |
60
-7,470
| -99% | -$996K |
|
|
371
Sysco
SYY
$39.2B
| $8K | ﹤0.01% |
113
-43,464
| -100% | -$3.08M |
|
|
X
372
DELISTED
US Steel
X
| $8K | ﹤0.01% |
238
-48
| -17% | -$1.61K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
+398
| New | +$8K |
|
375
British American Tobacco
BTI
$122B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|