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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $23K | 0.01% |
1,460
+1,412
| +2,942% | +$22.2K |
|
377
Hologic
HOLX
$14.8B
| $23K | 0.01% |
475
+450
| +1,800% | +$21.8K |
|
378
PVH
PVH
$4.22B
| $23K | 0.01% |
188
+153
| +437% | +$18.7K |
|
379
United Rentals
URI
$62.7B
| $23K | 0.01% |
199
-169
| -46% | -$19.5K |
|
380
CMS Energy
CMS
$21.4B
| $22K | 0.01% |
393
+241
| +159% | +$13.5K |
|
381
TripAdvisor
TRIP
$2.05B
| $22K | 0.01% |
422
-209
| -33% | -$10.9K |
|
382
Equity Residential
EQR
$25.5B
| $21K | 0.01% |
273
-201
| -42% | -$15.5K |
|
383
Marathon Petroleum
MPC
$54.8B
| $21K | 0.01% |
349
-2,169
| -86% | -$131K |
|
384
PNC Financial Services
PNC
$80.5B
| $21K | 0.01% |
169
+147
| +668% | +$18.3K |
|
385
SBA Communications
SBAC
$21.2B
| $21K | 0.01% |
105
-2,541
| -96% | -$508K |
|
386
State Street
STT
$32B
| $21K | 0.01% |
312
+297
| +1,980% | +$20K |
|
387
Western Union
WU
$2.86B
| $21K | 0.01% |
1,110
-1,901
| -63% | -$36K |
|
388
Freeport-McMoran
FCX
$66.5B
| $20K | 0.01% |
1,575
-904
| -36% | -$11.5K |
|
389
FedEx
FDX
$53.7B
| $20K | 0.01% |
110
-15
| -12% | -$2.73K |
|
390
HEICO
HEI
$44.8B
| $19K | 0.01% |
200
| – | – |
|
391
MetLife
MET
$52.9B
| $19K | 0.01% |
439
+316
| +257% | +$13.7K |
|
392
Mohawk Industries
MHK
$8.65B
| $19K | 0.01% |
153
-2,754
| -95% | -$342K |
|
393
Philip Morris
PM
$251B
| $19K | 0.01% |
215
+18
| +9% | +$1.59K |
|
394
Teva Pharmaceuticals
TEVA
$21.7B
| $19K | 0.01% |
1,228
-1,975
| -62% | -$30.6K |
|
395
Dollar General
DG
$24.1B
| $18K | ﹤0.01% |
153
+42
| +38% | +$4.94K |
|
396
FirstEnergy
FE
$25.1B
| $18K | ﹤0.01% |
442
-24
| -5% | -$977 |
|
397
Norfolk Southern
NSC
$62.3B
| $18K | ﹤0.01% |
96
+75
| +357% | +$14.1K |
|
398
Waste Management
WM
$88.6B
| $18K | ﹤0.01% |
176
-2,534
| -94% | -$259K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
252
+100
| +66% | +$7.14K |
|
400
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
362
+233
| +181% | +$10.9K |
|