RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.33%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| 1 |
Lumen
LUMN
|
$4.74M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.05M |
| 3 |
BP
BP
|
$3.24M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.37M |
| 2 |
Hasbro
HAS
|
$1.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.03M | 0.68% | +17,500 | New | +$1.03M |
|
52
Coca-Cola
KO
$297B
| $1M | 0.66% | 23,600 -4,400 | -16% | -$187K |
|
53
Independence Realty Trust
IRT
$4.23B
| $984K | 0.65% | +105,070 | New | +$984K |
|
54
Hartford Financial Services
HIG
$37.2B
| $978K | 0.64% | 20,351 -8,019 | -28% | -$385K |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $977K | 0.64% | +18,100 | New | +$977K |
|
56
Hanesbrands
HBI
$2.23B
| $969K | 0.64% | +46,700 | New | +$969K |
|
57
Baxter International
BAX
$12.7B
| $945K | 0.62% | 18,205 +15,225 | +511% | +$790K |
|
58
Darden Restaurants
DRI
$24.1B
| $912K | 0.6% | +10,900 | New | +$912K |
|
59
Aflac
AFL
$57.2B
| $893K | 0.59% | 12,329 -6,884 | -36% | -$499K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $850K | 0.56% | +8,700 | New | +$850K |
|
61
HCA Healthcare
HCA
$94.5B
| $837K | 0.55% | +9,400 | New | +$837K |
|
62
Regions Financial
RF
$24.4B
| $833K | 0.55% | 57,300 +36,654 | +178% | +$533K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.54% | +14,950 | New | +$827K |
|
64
Citigroup
C
$178B
| $826K | 0.54% | 13,800 +8,951 | +185% | +$536K |
|
65
Fiserv
FI
$75.1B
| $819K | 0.54% | +7,100 | New | +$819K |
|
66
Lowe's Companies
LOW
$145B
| $814K | 0.53% | +9,900 | New | +$814K |
|
67
Citizens Financial Group
CFG
$22.6B
| $805K | 0.53% | +23,300 | New | +$805K |
|
68
Cedar Fair
FUN
$2.3B
| $793K | 0.52% | 11,700 -12,800 | -52% | -$868K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $783K | 0.51% | 8,000 -6,000 | -43% | -$587K |
|
70
Pfizer
PFE
$141B
| $780K | 0.51% | 22,800 +13,733 | +151% | +$470K |
|
71
Union Pacific
UNP
$133B
| $773K | 0.51% | +7,300 | New | +$773K |
|
72
GSK
GSK
$79.9B
| $772K | 0.51% | +18,300 | New | +$772K |
|
73
Edison International
EIX
$21.6B
| $764K | 0.5% | +9,600 | New | +$764K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $757K | 0.5% | +5,700 | New | +$757K |
|
75
Ally Financial
ALLY
$12.6B
| $744K | 0.49% | +36,600 | New | +$744K |
|