RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.2B
| – | – |
-5,450
| Closed | -$328K |
|
402
Marvell Technology
MRVL
$54.8B
| – | – |
-670
| Closed | -$18K |
|
403
Morgan Stanley
MS
$236B
| – | – |
-71
| Closed | -$4K |
|
404
Match Group
MTCH
$9.06B
| – | – |
-4,976
| Closed | -$409K |
|
405
M&T Bank
MTB
$31.3B
| – | – |
-59
| Closed | -$10K |
|
406
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-5,900
| Closed | -$741K |
|
407
Micron Technology
MU
$143B
| – | – |
-8,020
| Closed | -$432K |
|
408
Murphy Oil
MUR
$3.56B
| – | – |
-169
| Closed | -$5K |
|
409
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-870
| Closed | -$51K |
|
410
Newmont
NEM
$84.5B
| – | – |
-2,215
| Closed | -$96K |
|
411
Northrop Grumman
NOC
$82.6B
| – | – |
-966
| Closed | -$332K |
|
412
NOV
NOV
$4.91B
| – | – |
-202
| Closed | -$5K |
|
413
NRG Energy
NRG
$28B
| – | – |
-2,507
| Closed | -$100K |
|
414
Norfolk Southern
NSC
$62.3B
| – | – |
-302
| Closed | -$59K |
|
415
NetApp
NTAP
$23.6B
| – | – |
-615
| Closed | -$38K |
|
416
Northern Trust
NTRS
$24.1B
| – | – |
-1,336
| Closed | -$142K |
|
417
Nucor
NUE
$33.8B
| – | – |
-1,312
| Closed | -$74K |
|
418
Newell Brands
NWL
$2.73B
| – | – |
-7,075
| Closed | -$136K |
|
419
Oneok
OKE
$45.1B
| – | – |
-539
| Closed | -$41K |
|
420
Universal Display
OLED
$6.92B
| – | – |
-106
| Closed | -$22K |
|
421
Omnicom Group
OMC
$15.4B
| – | – |
-2,209
| Closed | -$179K |
|
422
Oracle
ORCL
$642B
| – | – |
-2,992
| Closed | -$159K |
|
423
Ovintiv
OVV
$10.7B
| – | – |
-1,943
| Closed | -$46K |
|
424
Occidental Petroleum
OXY
$44.8B
| – | – |
-5,522
| Closed | -$228K |
|
425
Paycom
PAYC
$12.6B
| – | – |
-4,990
| Closed | -$1.32M |
|