RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
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
+$49.4M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$24.5B
| $4K | ﹤0.01% |
37
-329
| -90% | -$35.6K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
38
-9
| -19% | -$947 |
|
478
Applied Materials
AMAT
$126B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
1
-18
| -95% | -$54K |
|
480
British American Tobacco
BTI
$121B
| $3K | ﹤0.01% |
66
-2,114
| -97% | -$96.1K |
|
481
Chubb
CB
$112B
| $3K | ﹤0.01% |
23
-435
| -95% | -$56.7K |
|
482
Cummins
CMI
$55.2B
| $3K | ﹤0.01% |
17
| – | – |
|
483
Quest Diagnostics
DGX
$20.1B
| $3K | ﹤0.01% |
35
-366
| -91% | -$31.4K |
|
484
EOG Resources
EOG
$66.4B
| $3K | ﹤0.01% |
29
-166
| -85% | -$17.2K |
|
485
Harley-Davidson
HOG
$3.67B
| $3K | ﹤0.01% |
91
+82
| +911% | +$2.7K |
|
486
Johnson Controls International
JCI
$70.1B
| $3K | ﹤0.01% |
92
| – | – |
|
487
Kroger
KR
$44.9B
| $3K | ﹤0.01% |
103
-1,568
| -94% | -$45.7K |
|
488
Labcorp
LH
$22.9B
| $3K | ﹤0.01% |
26
-2,543
| -99% | -$293K |
|
489
Sealed Air
SEE
$4.75B
| $3K | ﹤0.01% |
75
+24
| +47% | +$960 |
|
490
Travel + Leisure Co
TNL
$4.12B
| $3K | ﹤0.01% |
70
| – | – |
|
491
Valero Energy
VLO
$48.3B
| $3K | ﹤0.01% |
39
-86
| -69% | -$6.62K |
|
492
Williams Companies
WMB
$70.3B
| $3K | ﹤0.01% |
96
-208
| -68% | -$6.5K |
|
493
Zimmer Biomet
ZBH
$20.8B
| $3K | ﹤0.01% |
24
-294
| -92% | -$36.8K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
95
-123
| -56% | -$3.88K |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
140
-1,544
| -92% | -$33.1K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
141
+57
| +68% | +$1.21K |
|
498
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
32
+4
| +14% | +$250 |
|
499
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
24
-1,125
| -98% | -$93.8K |
|
500
Equifax
EFX
$29.6B
| $2K | ﹤0.01% |
18
-682
| -97% | -$75.8K |
|