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
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

1
NFLX icon
Netflix
NFLX
$10.1M
2
ULTA icon
Ulta Beauty
ULTA
$5.05M
3
EA icon
Electronic Arts
EA
$4.87M
4
AVGO icon
Broadcom
AVGO
$4.03M
5
XLNX
Xilinx Inc
XLNX
$3.85M

Top Sells

1
SHV icon
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
WFC icon
Wells Fargo
WFC
$6.01M
4
NOW icon
ServiceNow
NOW
$5.35M
5
ADBE icon
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
LEN icon
551
Lennar Class A
LEN
$35.8B
– –
-514
Closed -$19K
MKL icon
552
Markel Group
MKL
$24.8B
– –
-245
Closed -$254K
MRVL icon
553
Marvell Technology
MRVL
$55.3B
– –
-15,157
Closed -$246K
NTES icon
554
NetEase
NTES
$84.3B
– –
-42,625
Closed -$2.01M
O icon
555
Realty Income
O
$53.3B
– –
-413
Closed -$25K
OEF icon
556
iShares S&P 100 ETF
OEF
$22.2B
– –
-3,550
Closed -$396K
OKTA icon
557
Okta
OKTA
$15.8B
– –
-32,774
Closed -$2.09M
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,296
Closed -$250K
PII icon
559
Polaris
PII
$3.26B
$0 ﹤0.01%
3
-2
-40% –
PSQ icon
560
ProShares Short QQQ
PSQ
$508M
– –
-17,692
Closed -$3.04M
R icon
561
Ryder
R
$7.69B
– –
-4,200
Closed -$202K
RWM icon
562
ProShares Short Russell2000
RWM
$124M
– –
-63,003
Closed -$2.94M
SH icon
563
ProShares Short S&P500
SH
$1.24B
– –
-22,957
Closed -$2.88M
SHV icon
564
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-308,432
Closed -$34M
SRE icon
565
Sempra
SRE
$53.6B
– –
-3,000
Closed -$162K
TFC icon
566
Truist Financial
TFC
$60.7B
– –
-296
Closed -$13K
TOTL icon
567
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-14,896
Closed -$706K
TSLA icon
568
Tesla
TSLA
$1.09T
– –
-99,795
Closed -$2.21M
UTHR icon
569
United Therapeutics
UTHR
$17.2B
$0 ﹤0.01%
4
-3
-43% –
VALE icon
570
Vale
VALE
$43.8B
– –
-53,282
Closed -$703K
VEEV icon
571
Veeva Systems
VEEV
$44.3B
– –
-12,500
Closed -$1.12M
VIV icon
572
Telefônica Brasil
VIV
$19.9B
– –
-9,060
Closed -$108K
VOO icon
573
Vanguard S&P 500 ETF
VOO
$730B
– –
-816
Closed -$188K
WAB icon
574
Wabtec
WAB
$33.1B
$0 ﹤0.01%
+1
New –
WY icon
575
Weyerhaeuser
WY
$18.4B
– –
-1,440
Closed -$31K
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