RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
53
Reduced
76
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.17M | 0.63% | 7,500 -500 | -6% | -$78.1K |
|
52
Analog Devices
ADI
$124B
| $1.07M | 0.57% | 12,400 +2,900 | +31% | +$250K |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.56% | 18,600 | – | – |
|
54
Alibaba
BABA
$322B
| $1.02M | 0.55% | 5,933 +3,703 | +166% | +$639K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.55% | 9,740 -8,800 | -47% | -$923K |
|
56
Aflac
AFL
$57.2B
| $1M | 0.54% | 12,329 | – | – |
|
57
Southwest Airlines
LUV
$17.3B
| $997K | 0.53% | 17,800 +3,800 | +27% | +$213K |
|
58
Trane Technologies
TT
$92.5B
| $983K | 0.53% | 11,028 -3,000 | -21% | -$267K |
|
59
Netflix
NFLX
$513B
| $952K | 0.51% | 5,250 -2,899 | -36% | -$526K |
|
60
Cooper Companies
COO
$13.4B
| $948K | 0.51% | 4,000 | – | – |
|
61
ON Semiconductor
ON
$20.3B
| $924K | 0.49% | 50,000 -1,000 | -2% | -$18.5K |
|
62
HCA Healthcare
HCA
$94.5B
| $923K | 0.49% | 11,600 | – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $916K | 0.49% | 6,800 -2,200 | -24% | -$296K |
|
64
Walt Disney
DIS
$213B
| $896K | 0.48% | 9,090 -1,500 | -14% | -$148K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.48% | 14,950 | – | – |
|
66
Citizens Financial Group
CFG
$22.6B
| $882K | 0.47% | 23,300 | – | – |
|
67
Fiserv
FI
$75.1B
| $877K | 0.47% | 6,800 -300 | -4% | -$38.7K |
|
|
AAIC
68
DELISTED
Arlington Asset Investment Corp.
AAIC
| $877K | 0.47% | 68,934 | – | – |
|
69
Mohawk Industries
MHK
$8.24B
| $866K | 0.46% | 3,500 | – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $861K | 0.46% | 5,700 | – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $859K | 0.46% | 2,400 | – | – |
|
72
Darden Restaurants
DRI
$24.1B
| $835K | 0.45% | 10,600 -300 | -3% | -$23.6K |
|
73
CNA Financial
CNA
$13.4B
| $829K | 0.44% | 16,500 | – | – |
|
74
Whirlpool
WHR
$5.21B
| $812K | 0.43% | 4,400 | – | – |
|
75
Annaly Capital Management
NLY
$13.6B
| $805K | 0.43% | 66,000 | – | – |
|