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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.85B
| $10K | ﹤0.01% |
355
+166
| +88% | +$4.68K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
331
+301
| +1,003% | +$9.09K |
|
428
NOV
NOV
$4.95B
| $9K | ﹤0.01% |
350
-265
| -43% | -$6.81K |
|
429
Transocean
RIG
$2.9B
| $9K | ﹤0.01% |
1,010
-1,648
| -62% | -$14.7K |
|
430
Capri Holdings
CPRI
$2.53B
| $8K | ﹤0.01% |
185
-958
| -84% | -$41.4K |
|
431
Dover
DOV
$24.4B
| $8K | ﹤0.01% |
86
+64
| +291% | +$5.95K |
|
432
Fluor
FLR
$6.72B
| $8K | ﹤0.01% |
219
-98
| -31% | -$3.58K |
|
433
JetBlue
JBLU
$1.85B
| $8K | ﹤0.01% |
494
+468
| +1,800% | +$7.58K |
|
434
Lincoln National
LNC
$7.98B
| $8K | ﹤0.01% |
136
+72
| +113% | +$4.24K |
|
435
Regions Financial
RF
$24.1B
| $8K | ﹤0.01% |
537
+386
| +256% | +$5.75K |
|
436
Verisk Analytics
VRSK
$37.8B
| $8K | ﹤0.01% |
58
-3,006
| -98% | -$415K |
|
437
Xerox
XRX
$493M
| $8K | ﹤0.01% |
235
-46
| -16% | -$1.57K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
478
-538
| -53% | -$9K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
134
-43
| -24% | -$2.57K |
|
440
DuPont de Nemours
DD
$32.6B
| $7K | ﹤0.01% |
64
+53
| +482% | +$5.8K |
|
441
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
78
-942
| -92% | -$84.5K |
|
442
Skechers
SKX
$9.5B
| $7K | ﹤0.01% |
213
+29
| +16% | +$953 |
|
443
AvalonBay Communities
AVB
$27.8B
| $6K | ﹤0.01% |
32
-43
| -57% | -$8.06K |
|
444
Biogen
BIIB
$20.6B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
445
Coterra Energy
CTRA
$18.3B
| $6K | ﹤0.01% |
211
+122
| +137% | +$3.47K |
|
446
Halliburton
HAL
$18.8B
| $6K | ﹤0.01% |
215
-3,256
| -94% | -$90.9K |
|
447
Honeywell
HON
$136B
| $6K | ﹤0.01% |
39
-1,899
| -98% | -$292K |
|
448
Lowe's Companies
LOW
$151B
| $6K | ﹤0.01% |
52
-115
| -69% | -$13.3K |
|
449
Marriott International Class A Common Stock
MAR
$71.9B
| $6K | ﹤0.01% |
46
+13
| +39% | +$1.7K |
|
450
Murphy Oil
MUR
$3.56B
| $6K | ﹤0.01% |
188
+18
| +11% | +$574 |
|