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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
140
+94
| +204% | +$11.4K |
|
402
Bank of New York Mellon
BK
$73.1B
| $16K | ﹤0.01% |
322
+17
| +6% | +$845 |
|
403
Mattel
MAT
$6.06B
| $16K | ﹤0.01% |
1,248
+1,095
| +716% | +$14K |
|
404
Ameriprise Financial
AMP
$46.1B
| $15K | ﹤0.01% |
120
+7
| +6% | +$875 |
|
405
BorgWarner
BWA
$9.53B
| $15K | ﹤0.01% |
445
+398
| +847% | +$13.4K |
|
406
GoDaddy
GDDY
$20.1B
| $15K | ﹤0.01% |
200
| – | – |
|
407
Global Payments
GPN
$21.3B
| $14K | ﹤0.01% |
100
-500
| -83% | -$70K |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $14K | ﹤0.01% |
665
+535
| +412% | +$11.3K |
|
409
Paychex
PAYX
$48.7B
| $14K | ﹤0.01% |
172
-442
| -72% | -$36K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
294
+259
| +740% | +$12.3K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
412
Ralph Lauren
RL
$18.9B
| $13K | ﹤0.01% |
104
+40
| +63% | +$5K |
|
413
Schlumberger
SLB
$53.4B
| $13K | ﹤0.01% |
301
-1,221
| -80% | -$52.7K |
|
414
Masco
MAS
$15.9B
| $12K | ﹤0.01% |
311
+111
| +56% | +$4.28K |
|
415
Nasdaq
NDAQ
$53.6B
| $12K | ﹤0.01% |
405
-378
| -48% | -$11.2K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
445
-1,573
| -78% | -$42.4K |
|
417
Amphenol
APH
$135B
| $11K | ﹤0.01% |
484
-3,140
| -87% | -$71.4K |
|
418
F5
FFIV
$18.1B
| $11K | ﹤0.01% |
72
-160
| -69% | -$24.4K |
|
419
Whirlpool
WHR
$5.28B
| $11K | ﹤0.01% |
82
+57
| +228% | +$7.65K |
|
420
Conagra Brands
CAG
$9.23B
| $10K | ﹤0.01% |
369
-2,963
| -89% | -$80.3K |
|
421
Goodyear
GT
$2.43B
| $10K | ﹤0.01% |
527
+475
| +913% | +$9.01K |
|
422
Helmerich & Payne
HP
$2.01B
| $10K | ﹤0.01% |
179
+169
| +1,690% | +$9.44K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
211
-8,682
| -98% | -$411K |
|
424
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
206
+105
| +104% | +$5.1K |
|
425
Perrigo
PRGO
$3.12B
| $10K | ﹤0.01% |
218
+69
| +46% | +$3.17K |
|