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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.36B
| – | – |
-40
| Closed | -$2K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-21,330
| Closed | -$201K |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,710
| Closed | -$190K |
|
|
APTS
579
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-14,700
| Closed | -$207K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| – | – |
-211
| Closed | -$20K |
|
|
S
581
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
68
-777
| -92% | – |
|
|
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-43,531
| Closed | -$2.09M |
|
|
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-41,272
| Closed | -$1.97M |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| – | – |
-1,827
| Closed | -$27K |
|
|
VVC
585
DELISTED
Vectren Corporation
VVC
| – | – |
-1,829
| Closed | -$132K |
|
|
VXX
586
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-259,317
| Closed | -$12.2M |
|