RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
53
Reduced
76
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 0.93% | +44,680 | New | +$1.74M |
|
27
Kohl's
KSS
$1.69B
| $1.7M | 0.91% | 37,200 | – | – |
|
28
Target
TGT
$43.6B
| $1.67M | 0.89% | 28,219 | – | – |
|
|
WSR
29
Whitestone REIT
WSR
$671M
| $1.61M | 0.86% | 123,415 -119,705 | -49% | -$1.56M |
|
|
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.61M | 0.86% | +16,455 | New | +$1.61M |
|
31
Macy's
M
$3.59B
| $1.59M | 0.85% | 72,890 +1,700 | +2% | +$37.1K |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | 0.83% | +67,900 | New | +$1.56M |
|
|
HUSE
33
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.55M | 0.83% | 39,569 -11,500 | -23% | -$451K |
|
34
Merck
MRK
$210B
| $1.54M | 0.82% | 23,995 -10,397 | -30% | -$666K |
|
35
MGM Resorts International
MGM
$10.8B
| $1.49M | 0.8% | 45,651 +18,651 | +69% | +$608K |
|
36
AT&T
T
$209B
| $1.46M | 0.78% | 37,350 | – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.78% | 174,240 -60,400 | -26% | -$507K |
|
38
Expedia Group
EXPE
$26.6B
| $1.45M | 0.78% | +10,082 | New | +$1.45M |
|
39
Lennar Class A
LEN
$34.5B
| $1.44M | 0.77% | +27,243 | New | +$1.44M |
|
40
Charter Communications
CHTR
$36.3B
| $1.41M | 0.76% | 3,882 +3,382 | +676% | +$1.23M |
|
41
Home Depot
HD
$405B
| $1.4M | 0.75% | 8,555 | – | – |
|
42
Autodesk
ADSK
$67.3B
| $1.39M | 0.74% | +12,360 | New | +$1.39M |
|
43
Centene
CNC
$14.3B
| $1.39M | 0.74% | 14,311 +4,711 | +49% | +$456K |
|
44
Broadcom
AVGO
$1.4T
| $1.38M | 0.74% | 5,692 +3,843 | +208% | +$932K |
|
|
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 0.71% | 144,630 -55,500 | -28% | -$508K |
|
46
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.69% | +28,467 | New | +$1.28M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.64% | +18,661 | New | +$1.2M |
|
|
CYS
48
DELISTED
CYS Investments Inc.
CYS
| $1.2M | 0.64% | 138,330 -38,200 | -22% | -$330K |
|
49
McDonald's
MCD
$224B
| $1.19M | 0.64% | 7,608 | – | – |
|
50
Credit Acceptance
CACC
$5.78B
| $1.18M | 0.63% | +4,211 | New | +$1.18M |
|