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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.3B
| $4K | ﹤0.01% |
26
-10
| -28% | -$1.54K |
|
402
The Mosaic Company
MOS
$10.3B
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
403
Palo Alto Networks
PANW
$129B
| $4K | ﹤0.01% |
114
-1,464
| -93% | -$51.4K |
|
404
PVH
PVH
$4.26B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
405
Teva Pharmaceuticals
TEVA
$21.3B
| $4K | ﹤0.01% |
+159
| New | +$4K |
|
406
WEC Energy
WEC
$34.6B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
407
American Electric Power
AEP
$57.8B
| $3K | ﹤0.01% |
43
-354
| -89% | -$24.7K |
|
408
Amphenol
APH
$135B
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
409
Boston Properties
BXP
$12.1B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
410
Capital One
COF
$142B
| $3K | ﹤0.01% |
29
+9
| +45% | +$931 |
|
411
Entergy
ETR
$38.9B
| $3K | ﹤0.01% |
66
-70
| -51% | -$3.18K |
|
412
JetBlue
JBLU
$1.82B
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
413
Labcorp
LH
$22.9B
| $3K | ﹤0.01% |
17
-51
| -75% | -$9K |
|
414
Masco
MAS
$15.7B
| $3K | ﹤0.01% |
69
-2,367
| -97% | -$103K |
|
415
Microchip Technology
MCHP
$35.3B
| $3K | ﹤0.01% |
68
-2
| -3% | -$88 |
|
416
Murphy Oil
MUR
$3.55B
| $3K | ﹤0.01% |
102
+35
| +52% | +$1.03K |
|
417
NOV
NOV
$4.88B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
418
PG&E
PCG
$33.2B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
419
PPL Corp
PPL
$26.8B
| $3K | ﹤0.01% |
109
-80
| -42% | -$2.2K |
|
420
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
98
-270
| -73% | -$8.27K |
|
421
Verisk Analytics
VRSK
$37.7B
| $3K | ﹤0.01% |
26
-32
| -55% | -$3.69K |
|
422
Workday
WDAY
$62.4B
| $3K | ﹤0.01% |
22
-296
| -93% | -$40.4K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
48
-6
| -11% | -$375 |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
29
+19
| +190% | +$1.97K |
|
425
American Airlines Group
AAL
$8.63B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|