RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.45%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$47.6B
| $2.02M | 0.95% |
14,430
+14,366
| +22,447% | +$2.01M |
|
27
Oracle
ORCL
$624B
| $2.01M | 0.94% |
45,570
+20,411
| +81% | +$899K |
|
28
Moody's
MCO
$88.8B
| $2M | 0.94% |
11,695
+3,569
| +44% | +$609K |
|
|
29
Raymond James Financial
RJF
$33.1B
| $1.97M | 0.93% |
+22,095
| New | +$1.97M |
|
30
Autodesk
ADSK
$67.5B
| $1.96M | 0.92% |
14,966
+14,557
| +3,559% | +$1.91M |
|
31
Aramark
ARMK
$10.2B
| $1.93M | 0.9% |
51,924
+9,640
| +23% | +$358K |
|
32
Markel Group
MKL
$24.6B
| $1.91M | 0.9% |
1,760
+629
| +56% | +$682K |
|
33
S&P Global
SPGI
$164B
| $1.91M | 0.9% |
9,345
+2,156
| +30% | +$440K |
|
34
eBay
EBAY
$41.1B
| $1.9M | 0.89% |
52,419
+12,180
| +30% | +$442K |
|
35
Sealed Air
SEE
$4.73B
| $1.9M | 0.89% |
+44,798
| New | +$1.9M |
|
36
Amazon
AMZN
$2.4T
| $1.9M | 0.89% |
1,117
-645
| -37% | -$1.1M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.86% |
33,140
+33,109
| +106,803% | +$1.83M |
|
38
Dollar Tree
DLTR
$21.2B
| $1.81M | 0.85% |
21,281
+2,916
| +16% | +$248K |
|
39
AT&T
T
$208B
| $1.78M | 0.84% |
55,466
+29,366
| +113% | +$943K |
|
40
Home Depot
HD
$405B
| $1.77M | 0.83% |
9,068
-3,298
| -27% | -$643K |
|
41
Ares Capital
ARCC
$15.7B
| $1.72M | 0.81% |
104,400
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.77% |
161,400
+20,400
| +14% | +$206K |
|
43
Global Payments
GPN
$21B
| $1.62M | 0.76% |
14,500
+10,400
| +254% | +$1.16M |
|
44
Centene
CNC
$14.6B
| $1.61M | 0.76% |
13,081
+3,314
| +34% | +$408K |
|
45
PayPal
PYPL
$66.4B
| $1.58M | 0.74% |
18,937
+12,934
| +215% | +$1.08M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.74% |
30,500
+20,800
| +214% | +$1.07M |
|
47
HEICO
HEI
$44.2B
| $1.57M | 0.74% |
21,500
+16,300
| +313% | +$1.09M |
|
48
Stryker
SYK
$148B
| $1.56M | 0.73% |
9,220
+3,796
| +70% | +$641K |
|
49
Idexx Laboratories
IDXX
$50.6B
| $1.55M | 0.73% |
7,100
+2,500
| +54% | +$545K |
|
50
Align Technology
ALGN
$9.52B
| $1.54M | 0.72% |
+4,500
| New | +$1.54M |
|