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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$26.1B
| $2K | ﹤0.01% |
156
-67
| -30% | -$859 |
|
|
HES
502
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-802
| -96% | -$53.5K |
|
503
Hartford Financial Services
HIG
$37.9B
| $2K | ﹤0.01% |
48
-827
| -95% | -$34.5K |
|
504
Southwest Airlines
LUV
$16.3B
| $2K | ﹤0.01% |
41
-462
| -92% | -$22.5K |
|
505
Pultegroup
PHM
$27.2B
| $2K | ﹤0.01% |
72
+52
| +260% | +$1.44K |
|
506
Seagate
STX
$39.1B
| $2K | ﹤0.01% |
51
-26
| -34% | -$1.02K |
|
507
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
34
-117
| -77% | -$6.88K |
|
508
Vulcan Materials
VMC
$38.6B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
36
-254
| -88% | -$14.1K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
15
-38
| -72% | -$5.07K |
|
511
APA Corp
APA
$8.39B
| $1K | ﹤0.01% |
16
-1,541
| -99% | -$96.3K |
|
512
Baker Hughes
BKR
$45.7B
| $1K | ﹤0.01% |
43
-141
| -77% | -$3.28K |
|
513
Comerica
CMA
$9.07B
| $1K | ﹤0.01% |
12
-36
| -75% | -$3K |
|
514
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
37
-123,009
| -100% | -$3.32M |
|
515
Campbell Soup
CPB
$9.74B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
516
D.R. Horton
DHI
$52.7B
| $1K | ﹤0.01% |
23
-3,291
| -99% | -$143K |
|
517
Eastman Chemical
EMN
$7.88B
| $1K | ﹤0.01% |
16
-32
| -67% | -$2K |
|
518
EQT Corp
EQT
$32.3B
| $1K | ﹤0.01% |
42
-349
| -89% | -$8.31K |
|
519
KeyCorp
KEY
$21B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
520
Martin Marietta Materials
MLM
$37.3B
| $1K | ﹤0.01% |
5
-12
| -71% | -$2.4K |
|
521
M&T Bank
MTB
$31.6B
| $1K | ﹤0.01% |
8
-29
| -78% | -$3.63K |
|
522
Micron Technology
MU
$139B
| $1K | ﹤0.01% |
18
-1,117
| -98% | -$62.1K |
|
523
Qorvo
QRVO
$8.54B
| $1K | ﹤0.01% |
13
-27
| -68% | -$2.08K |
|
524
Vodafone
VOD
$28.3B
| $1K | ﹤0.01% |
45
-764
| -94% | -$17K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
7
-455
| -98% | -$65K |
|