RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
89
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $1.74M | 0.82% |
18,365
+4,841
| +36% | +$459K |
|
27
Seagate
STX
$37.5B
| $1.74M | 0.82% |
+29,727
| New | +$1.74M |
|
28
U-Haul Holding Co
UHAL
$10.7B
| $1.74M | 0.82% |
+5,032
| New | +$1.74M |
|
29
SBA Communications
SBAC
$21.4B
| $1.74M | 0.82% |
+10,152
| New | +$1.74M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.81% |
26,192
+10,692
| +69% | +$700K |
|
31
Interactive Brokers
IBKR
$28.5B
| $1.69M | 0.8% |
+25,135
| New | +$1.69M |
|
32
Aramark
ARMK
$10.2B
| $1.67M | 0.79% |
+42,284
| New | +$1.67M |
|
33
Elevance Health
ELV
$72.4B
| $1.67M | 0.79% |
7,583
+4,353
| +135% | +$956K |
|
34
Ares Capital
ARCC
$15.7B
| $1.66M | 0.78% |
+104,400
| New | +$1.66M |
|
35
Broadcom
AVGO
$1.42T
| $1.66M | 0.78% |
7,024
+1,518
| +28% | +$358K |
|
36
JPMorgan Chase
JPM
$824B
| $1.65M | 0.78% |
15,030
-1,639
| -10% | -$180K |
|
37
Olin
OLN
$2.67B
| $1.63M | 0.77% |
+53,749
| New | +$1.63M |
|
38
Gen Digital
GEN
$18.3B
| $1.62M | 0.77% |
+62,822
| New | +$1.62M |
|
39
eBay
EBAY
$41.2B
| $1.62M | 0.76% |
40,239
+20,239
| +101% | +$814K |
|
40
Merck
MRK
$210B
| $1.47M | 0.7% |
27,061
-10,434
| -28% | -$568K |
|
|
WSR
41
Whitestone REIT
WSR
$657M
| $1.47M | 0.69% |
141,625
+67,500
| +91% | +$701K |
|
|
HECO
42
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.46M | 0.69% |
35,683
-3,500
| -9% | -$143K |
|
|
HUSE
43
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.4M | 0.66% |
36,069
-3,500
| -9% | -$136K |
|
44
S&P Global
SPGI
$165B
| $1.37M | 0.65% |
7,189
+189
| +3% | +$36.1K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.64% |
+11,750
| New | +$1.36M |
|
46
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.64% |
20,715
+14,815
| +251% | +$963K |
|
47
CarMax
KMX
$9.04B
| $1.33M | 0.63% |
+21,400
| New | +$1.33M |
|
48
Markel Group
MKL
$24.7B
| $1.32M | 0.62% |
+1,131
| New | +$1.32M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.62% |
+141,000
| New | +$1.32M |
|
50
Credit Acceptance
CACC
$5.84B
| $1.31M | 0.62% |
+3,972
| New | +$1.31M |
|