RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$370M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.88%
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $3.24M | 0.88% |
7,157
+7,146
| +64,964% | +$3.24M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.87% |
2,750
-2,912
| -51% | -$3.42M |
|
28
Booking.com
BKNG
$180B
| $3.21M | 0.87% |
1,839
+736
| +67% | +$1.28M |
|
29
NVIDIA
NVDA
$4.18T
| $3.15M | 0.85% |
17,555
+17,095
| +3,716% | +$3.07M |
|
30
AutoZone
AZO
$69.9B
| $3.13M | 0.85% |
3,061
+1,594
| +109% | +$1.63M |
|
31
O'Reilly Automotive
ORLY
$88B
| $3.05M | 0.82% |
7,843
+2,660
| +51% | +$1.03M |
|
32
Darden Restaurants
DRI
$24.3B
| $2.93M | 0.79% |
24,127
+24,120
| +344,571% | +$2.93M |
|
33
Welltower
WELL
$113B
| $2.91M | 0.79% |
37,459
+36,581
| +4,166% | +$2.84M |
|
34
Thermo Fisher Scientific
TMO
$182B
| $2.9M | 0.78% |
10,575
+10,183
| +2,598% | +$2.79M |
|
35
Healthpeak Properties
DOC
$12.3B
| $2.89M | 0.78% |
92,227
+90,965
| +7,208% | +$2.85M |
|
36
Cogent Communications
CCOI
$1.75B
| $2.87M | 0.78% |
+52,937
| New | +$2.87M |
|
37
Invesco Mortgage Capital
IVR
$521M
| $2.87M | 0.78% |
+181,394
| New | +$2.87M |
|
38
Republic Services
RSG
$72.6B
| $2.85M | 0.77% |
35,413
+34,228
| +2,888% | +$2.75M |
|
39
Agree Realty
ADC
$7.95B
| $2.84M | 0.77% |
+40,922
| New | +$2.84M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $2.83M | 0.77% |
+88,273
| New | +$2.83M |
|
41
Target
TGT
$41.8B
| $2.76M | 0.75% |
34,440
+27,951
| +431% | +$2.24M |
|
|
42
Adobe
ADBE
$147B
| $2.69M | 0.73% |
10,093
-16,005
| -61% | -$4.27M |
|
|
AMRN
43
Amarin Corp
AMRN
$314M
| $2.66M | 0.72% |
127,900
+19,800
| +18% | +$411K |
|
44
Intuit
INTU
$184B
| $2.65M | 0.72% |
10,136
+6,464
| +176% | +$1.69M |
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$88.2M
| $2.58M | 0.7% |
+107,402
| New | +$2.58M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.48M | 0.67% |
26,335
+25,419
| +2,775% | +$2.4M |
|
47
Edwards Lifesciences
EW
$47.6B
| $2.45M | 0.66% |
12,786
+12,655
| +9,660% | +$2.42M |
|
48
Mercado Libre
MELI
$120B
| $2.42M | 0.65% |
+4,759
| New | +$2.42M |
|
49
Danaher
DHR
$144B
| $2.4M | 0.65% |
18,198
+16,300
| +859% | +$2.15M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.64% |
+21,001
| New | +$2.38M |
|