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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.4B
| $2K | ﹤0.01% |
10
-12
| -55% | -$2.4K |
|
427
Baidu
BIDU
$34.3B
| $2K | ﹤0.01% |
10
-390
| -98% | -$78K |
|
428
ConocoPhillips
COP
$116B
| $2K | ﹤0.01% |
25
-9
| -26% | -$720 |
|
429
Edison International
EIX
$20.9B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
430
Huntington Bancshares
HBAN
$25.6B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
|
HES
431
DELISTED
Hess
HES
| $2K | ﹤0.01% |
29
-4,486
| -99% | -$309K |
|
432
Hologic
HOLX
$14.9B
| $2K | ﹤0.01% |
53
+32
| +152% | +$1.21K |
|
433
Lennar Class A
LEN
$36.6B
| $2K | ﹤0.01% |
34
-50
| -60% | -$2.94K |
|
434
Marvell Technology
MRVL
$54.8B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
435
Northern Trust
NTRS
$24B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
436
Universal Display
OLED
$6.85B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
437
Transocean
RIG
$2.87B
| $2K | ﹤0.01% |
150
-1,350
| -90% | -$18K |
|
438
Republic Services
RSG
$72.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
439
Starbucks
SBUX
$98.1B
| $2K | ﹤0.01% |
38
-7
| -16% | -$368 |
|
440
Stanley Black & Decker
SWK
$11.8B
| $2K | ﹤0.01% |
13
-5,851
| -100% | -$900K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
31
-29
| -48% | -$1.87K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
45
-68
| -60% | -$3.02K |
|
444
Agilent Technologies
A
$36.6B
| $1K | ﹤0.01% |
23
-134
| -85% | -$5.83K |
|
445
APA Corp
APA
$8.12B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
446
AvalonBay Communities
AVB
$27.8B
| $1K | ﹤0.01% |
3
-37
| -93% | -$12.3K |
|
447
AutoZone
AZO
$70.6B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
448
Bath & Body Works
BBWI
$6.32B
| $1K | ﹤0.01% |
24
-695
| -97% | -$29K |
|
449
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
27
-331
| -92% | -$12.3K |
|
450
Baker Hughes
BKR
$44.7B
| $1K | ﹤0.01% |
25
-4,975
| -100% | -$199K |
|