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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
290
-894
| -76% | -$21.6K |
|
377
Motorola Solutions
MSI
$79.8B
| $7K | ﹤0.01% |
59
-69
| -54% | -$8.19K |
|
378
Cigna
CI
$81.5B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
379
Hewlett Packard
HPE
$31B
| $6K | ﹤0.01% |
390
-12,103
| -97% | -$186K |
|
380
MGM Resorts International
MGM
$9.98B
| $6K | ﹤0.01% |
197
-23,352
| -99% | -$711K |
|
381
Principal Financial Group
PFG
$17.8B
| $6K | ﹤0.01% |
109
-67
| -38% | -$3.69K |
|
382
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
103
+64
| +164% | +$3.73K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $6K | ﹤0.01% |
73
+31
| +74% | +$2.55K |
|
384
BorgWarner
BWA
$9.53B
| $5K | ﹤0.01% |
126
+112
| +800% | +$4.44K |
|
385
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
140
-16,260
| -99% | -$581K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
77
-45
| -37% | -$2.92K |
|
387
D.R. Horton
DHI
$54.2B
| $5K | ﹤0.01% |
120
-6,947
| -98% | -$289K |
|
388
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
53
-216
| -80% | -$20.4K |
|
389
Exelon
EXC
$43.9B
| $5K | ﹤0.01% |
153
-18
| -11% | -$588 |
|
390
GE Aerospace
GE
$296B
| $5K | ﹤0.01% |
75
-434
| -85% | -$28.9K |
|
391
Howmet Aerospace
HWM
$71.8B
| $5K | ﹤0.01% |
391
+188
| +93% | +$2.4K |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $5K | ﹤0.01% |
197
+108
| +121% | +$2.74K |
|
393
Polaris
PII
$3.33B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
394
Akamai
AKAM
$11.3B
| $4K | ﹤0.01% |
57
-77
| -57% | -$5.4K |
|
395
Danaher
DHR
$143B
| $4K | ﹤0.01% |
42
-142
| -77% | -$13.5K |
|
396
Devon Energy
DVN
$22.1B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
397
Emerson Electric
EMR
$74.6B
| $4K | ﹤0.01% |
58
-73
| -56% | -$5.03K |
|
398
Energy Transfer Partners
ET
$59.7B
| $4K | ﹤0.01% |
260
+224
| +622% | +$3.45K |
|
399
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
308
+140
| +83% | +$1.82K |
|
400
Fluor
FLR
$6.72B
| $4K | ﹤0.01% |
92
+7
| +8% | +$304 |
|