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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
452
Range Resources
RRC
$8.27B
| $6K | ﹤0.01% |
527
-2,493
| -83% | -$28.4K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
134
-540
| -80% | -$24.2K |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
38
-3,255
| -99% | -$514K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
95
-781
| -89% | -$49.3K |
|
456
eBay
EBAY
$42.3B
| $5K | ﹤0.01% |
148
-535
| -78% | -$18.1K |
|
457
Kimco Realty
KIM
$15.4B
| $5K | ﹤0.01% |
+266
| New | +$5K |
|
458
Lam Research
LRCX
$130B
| $5K | ﹤0.01% |
280
+70
| +33% | +$1.25K |
|
459
McKesson
MCK
$85.5B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
460
Oneok
OKE
$45.7B
| $5K | ﹤0.01% |
65
-922
| -93% | -$70.9K |
|
461
Urban Outfitters
URBN
$6.35B
| $5K | ﹤0.01% |
180
+128
| +246% | +$3.56K |
|
462
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
181
-592
| -77% | -$16.4K |
|
463
Air Products & Chemicals
APD
$64.5B
| $4K | ﹤0.01% |
21
-257
| -92% | -$49K |
|
464
Bath & Body Works
BBWI
$6.06B
| $4K | ﹤0.01% |
163
-217
| -57% | -$5.33K |
|
465
Bread Financial
BFH
$3.09B
| $4K | ﹤0.01% |
28
-13
| -32% | -$1.86K |
|
466
DaVita
DVA
$9.86B
| $4K | ﹤0.01% |
80
-213
| -73% | -$10.7K |
|
467
Edison International
EIX
$21B
| $4K | ﹤0.01% |
60
-60
| -50% | -$4K |
|
468
Entergy
ETR
$39.2B
| $4K | ﹤0.01% |
82
-104
| -56% | -$5.07K |
|
469
TechnipFMC
FTI
$16B
| $4K | ﹤0.01% |
215
-87
| -29% | -$1.62K |
|
470
Howmet Aerospace
HWM
$71.8B
| $4K | ﹤0.01% |
286
+163
| +133% | +$2.28K |
|
471
Illumina
ILMN
$15.7B
| $4K | ﹤0.01% |
14
+8
| +133% | +$2.29K |
|
472
CarMax
KMX
$9.11B
| $4K | ﹤0.01% |
52
-2,368
| -98% | -$182K |
|
473
NetApp
NTAP
$23.7B
| $4K | ﹤0.01% |
51
-155
| -75% | -$12.2K |
|
474
PPG Industries
PPG
$24.8B
| $4K | ﹤0.01% |
37
+29
| +363% | +$3.14K |
|
475
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
65
-104
| -62% | -$6.4K |
|