RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
89
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $1.31M | 0.62% |
+82,416
| New | +$1.31M |
|
52
Moody's
MCO
$89B
| $1.31M | 0.62% |
8,126
-1,600
| -16% | -$258K |
|
53
Cheniere Energy
LNG
$52.6B
| $1.3M | 0.62% |
+24,393
| New | +$1.3M |
|
54
Trinity Industries
TRN
$2.25B
| $1.3M | 0.61% |
+39,725
| New | +$1.3M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.61% |
+35,528
| New | +$1.29M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.6% |
+31,065
| New | +$1.27M |
|
57
Zillow
ZG
$19.6B
| $1.24M | 0.59% |
+23,038
| New | +$1.24M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.59% |
7,783
+1,267
| +19% | +$203K |
|
59
Morgan Stanley
MS
$237B
| $1.23M | 0.58% |
22,801
+8,809
| +63% | +$476K |
|
60
KKR & Co
KKR
$120B
| $1.23M | 0.58% |
+60,581
| New | +$1.23M |
|
61
Armstrong World Industries
AWI
$8.42B
| $1.23M | 0.58% |
+21,759
| New | +$1.23M |
|
62
ON Semiconductor
ON
$19.5B
| $1.22M | 0.58% |
50,000
| – | – |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.58% |
16,690
-12,282
| -42% | -$899K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $1.22M | 0.57% |
14,176
+5,739
| +68% | +$492K |
|
65
Coca-Cola
KO
$297B
| $1.2M | 0.57% |
+27,724
| New | +$1.2M |
|
66
Walt Disney
DIS
$211B
| $1.17M | 0.55% |
11,616
-2,705
| -19% | -$272K |
|
67
Oracle
ORCL
$628B
| $1.15M | 0.54% |
25,159
+23,459
| +1,380% | +$1.07M |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$903M
| $1.13M | 0.53% |
72,160
+49,250
| +215% | +$771K |
|
69
McDonald's
MCD
$226B
| $1.12M | 0.53% |
7,178
-3,981
| -36% | -$623K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.53% |
16,376
-4,774
| -23% | -$325K |
|
71
Shopify
SHOP
$182B
| $1.11M | 0.52% |
+8,897
| New | +$1.11M |
|
72
Aflac
AFL
$57.1B
| $1.1M | 0.52% |
25,103
+12,774
| +104% | +$19.5K |
|
73
Bread Financial
BFH
$3.07B
| $1.08M | 0.51% |
+5,059
| New | +$1.08M |
|
74
Adobe
ADBE
$148B
| $1.06M | 0.5% |
4,914
+2,080
| +73% | +$450K |
|
75
Centene
CNC
$14.8B
| $1.04M | 0.49% |
9,767
-733
| -7% | -$78.4K |
|