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% |
