RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
37
Reduced
154
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $2.95M | 0.95% |
77,558
| – | – |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.91% |
59,500
-14,250
| -19% | -$674K |
|
28
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.78M | 0.89% |
64,000
+36,250
| +131% | +$1.57M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.76M | 0.89% |
68,397
| – | – |
|
|
30
Tyler Technologies
TYL
$24B
| $2.72M | 0.87% |
21,000
-27,500
| -57% | -$3.56M |
|
|
HECO
31
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | -$2.44M |
|
32
JPMorgan Chase
JPM
$824B
| $2.69M | 0.87% |
39,732
-23,250
| -37% | -$1.58M |
|
33
ConocoPhillips
COP
$118B
| $2.69M | 0.86% |
43,744
-6,400
| -13% | -$393K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.86% |
128,544
-24,250
| -16% | -$505K |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$3.52M |
|
|
HUSE
36
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | -$2.42M |
|
37
US Bancorp
USB
$75.5B
| $2.65M | 0.85% |
60,960
| – | – |
|
|
ABAX
38
DELISTED
Abaxis Inc
ABAX
| $2.63M | 0.84% |
51,000
-18,000
| -26% | -$926K |
|
39
Scotiabank
BNS
$78.1B
| $2.61M | 0.84% |
52,822
-536
| -1% | -$26.5K |
|
40
Wells Fargo
WFC
$258B
| $2.59M | 0.83% |
46,084
| – | – |
|
41
Host Hotels & Resorts
HST
$11.8B
| $2.56M | 0.82% |
128,978
-20,750
| -14% | -$412K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $2.52M | 0.81% |
75,060
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.78% |
36,942
+6,500
| +21% | +$425K |
|
44
Quaker Houghton
KWR
$2.34B
| $2.4M | 0.77% |
27,000
-13,000
| -33% | -$1.16M |
|
45
Healthpeak Properties
DOC
$12.3B
| $2.26M | 0.73% |
68,131
| – | – |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.73% |
27,810
+9,500
| +52% | +$770K |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $2.23M | 0.72% |
104,833
-4,834
| -4% | -$103K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.7% |
22,432
-498
| -2% | -$48.5K |
|
49
Eagle Materials
EXP
$7.27B
| $2.18M | 0.7% |
28,500
-2,000
| -7% | -$153K |
|
50
Merck
MRK
$210B
| $2.17M | 0.7% |
39,873
| – | – |
|