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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $33K | 0.01% |
186
-225
| -55% | -$39.9K |
|
352
Essential Utilities
WTRG
$11B
| $33K | 0.01% |
900
-35,500
| -98% | -$1.3M |
|
353
CBRE Group
CBRE
$48.9B
| $32K | 0.01% |
640
+497
| +348% | +$24.9K |
|
354
Advanced Micro Devices
AMD
$245B
| $30K | 0.01% |
1,167
-1,055
| -47% | -$27.1K |
|
355
Cencora
COR
$56.7B
| $30K | 0.01% |
380
+358
| +1,627% | +$28.3K |
|
356
Expeditors International
EXPD
$16.4B
| $30K | 0.01% |
+394
| New | +$30K |
|
|
X
357
DELISTED
US Steel
X
| $30K | 0.01% |
1,537
-1,916
| -55% | -$37.4K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30K | 0.01% |
1,745
-444
| -20% | -$7.63K |
|
359
CF Industries
CF
$13.7B
| $29K | 0.01% |
711
+638
| +874% | +$26K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $29K | 0.01% |
649
-45,761
| -99% | -$2.04M |
|
361
Hanesbrands
HBI
$2.27B
| $28K | 0.01% |
1,585
+1,138
| +255% | +$20.1K |
|
362
Boston Properties
BXP
$12.2B
| $27K | 0.01% |
203
+81
| +66% | +$10.8K |
|
363
Eversource Energy
ES
$23.6B
| $27K | 0.01% |
377
-436
| -54% | -$31.2K |
|
364
Newell Brands
NWL
$2.68B
| $27K | 0.01% |
1,775
-19,730
| -92% | -$300K |
|
365
Royal Caribbean
RCL
$95.7B
| $27K | 0.01% |
232
+212
| +1,060% | +$24.7K |
|
366
Advance Auto Parts
AAP
$3.6B
| $26K | 0.01% |
151
-1,175
| -89% | -$202K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26K | 0.01% |
298
+289
| +3,211% | +$25.2K |
|
368
Consolidated Edison
ED
$35.4B
| $26K | 0.01% |
313
-15,687
| -98% | -$1.3M |
|
369
HF Sinclair
DINO
$9.56B
| $25K | 0.01% |
499
+44
| +10% | +$2.2K |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | 0.01% |
13
-5
| -28% | -$9.62K |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $24K | 0.01% |
186
-609
| -77% | -$78.6K |
|
372
Duke Energy
DUK
$93.8B
| $24K | 0.01% |
263
-37,153
| -99% | -$3.39M |
|
373
Elevance Health
ELV
$70.6B
| $24K | 0.01% |
82
-5,908
| -99% | -$1.73M |
|
374
American Airlines Group
AAL
$8.63B
| $23K | 0.01% |
716
+468
| +189% | +$15K |
|
|
AHH
375
Armada Hoffler Properties
AHH
$581M
| $23K | 0.01% |
1,500
| – | – |
|