RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $958K | 0.6% | +4,000 | New | +$958K |
|
52
Aflac
AFL
$57.2B
| $957K | 0.6% | 12,329 | – | – |
|
|
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
| $943K | 0.59% | 68,934 -68,366 | -50% | -$935K |
|
54
Amazon
AMZN
$2.44T
| $900K | 0.56% | 930 +252 | +37% | +$244K |
|
55
Constellation Brands
STZ
$28.5B
| $891K | 0.56% | +4,600 | New | +$891K |
|
56
Mondelez International
MDLZ
$79.5B
| $877K | 0.55% | 20,300 +3,500 | +21% | +$151K |
|
57
Southwest Airlines
LUV
$17.3B
| $870K | 0.54% | +14,000 | New | +$870K |
|
58
Fiserv
FI
$75.1B
| $869K | 0.54% | 7,100 | – | – |
|
59
Newell Brands
NWL
$2.48B
| $858K | 0.53% | +16,000 | New | +$858K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $848K | 0.53% | 14,950 | – | – |
|
61
Mohawk Industries
MHK
$8.24B
| $846K | 0.53% | +3,500 | New | +$846K |
|
62
MGM Resorts International
MGM
$10.8B
| $845K | 0.53% | +27,000 | New | +$845K |
|
63
Whirlpool
WHR
$5.21B
| $843K | 0.53% | +4,400 | New | +$843K |
|
64
Sherwin-Williams
SHW
$91.2B
| $842K | 0.52% | +2,400 | New | +$842K |
|
65
Equity Residential
EQR
$25.3B
| $838K | 0.52% | +12,736 | New | +$838K |
|
66
Bank of New York Mellon
BK
$74.5B
| $835K | 0.52% | 16,370 +6,100 | +59% | +$311K |
|
67
Citizens Financial Group
CFG
$22.6B
| $831K | 0.52% | 23,300 | – | – |
|
68
American Tower
AMT
$95.5B
| $824K | 0.51% | +6,228 | New | +$824K |
|
69
CNA Financial
CNA
$13.4B
| $804K | 0.5% | +16,500 | New | +$804K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $802K | 0.5% | 5,700 | – | – |
|
71
Annaly Capital Management
NLY
$13.6B
| $795K | 0.5% | +66,000 | New | +$795K |
|
72
Edwards Lifesciences
EW
$47.8B
| $769K | 0.48% | +6,500 | New | +$769K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $769K | 0.48% | +6,500 | New | +$769K |
|
74
eBay
EBAY
$41.4B
| $768K | 0.48% | +22,000 | New | +$768K |
|
75
Centene
CNC
$14.3B
| $767K | 0.48% | +9,600 | New | +$767K |
|