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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $2.37M | 0.64% |
+22,835
| New | +$2.37M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.63% |
12,055
+11,330
| +1,563% | +$2.19M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.63% |
+16,772
| New | +$2.33M |
|
54
Incyte
INCY
$17B
| $2.33M | 0.63% |
27,067
+27,040
| +100,148% | +$2.32M |
|
|
ATTU
55
DELISTED
Attunity Ltd
ATTU
| $2.32M | 0.63% |
+98,844
| New | +$2.32M |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.62% |
+23,372
| New | +$2.31M |
|
57
Zillow
ZG
$19.6B
| $2.28M | 0.62% |
+66,513
| New | +$2.28M |
|
58
Carvana
CVNA
$50B
| $2.21M | 0.6% |
+38,000
| New | +$2.21M |
|
59
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.6% |
44,075
+39,098
| +786% | +$1.95M |
|
60
Salesforce
CRM
$245B
| $2.15M | 0.58% |
13,570
+13,558
| +112,983% | +$2.15M |
|
61
Southern Company
SO
$101B
| $2.14M | 0.58% |
41,447
+37,004
| +833% | +$1.91M |
|
62
Public Storage
PSA
$51.2B
| $2.12M | 0.57% |
9,752
+9,418
| +2,820% | +$2.05M |
|
63
Oracle
ORCL
$628B
| $2.1M | 0.57% |
39,015
+37,276
| +2,144% | +$2M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $2.1M | 0.57% |
+9,375
| New | +$2.1M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.09M | 0.57% |
5,097
+5,073
| +21,138% | +$2.08M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.56% |
15,366
+15,327
| +39,300% | +$2.07M |
|
67
T-Mobile US
TMUS
$284B
| $2.06M | 0.56% |
29,871
+25,742
| +623% | +$1.78M |
|
|
TVIX
68
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.96M | 0.53% |
75,000
+22,153
| +42% | +$579K |
|
69
Automatic Data Processing
ADP
$121B
| $1.93M | 0.52% |
12,078
+11,986
| +13,028% | +$1.91M |
|
70
S&P Global
SPGI
$165B
| $1.92M | 0.52% |
9,095
+6,604
| +265% | +$1.39M |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.5% |
26,757
+22,281
| +498% | +$1.53M |
|
72
Accenture
ACN
$158B
| $1.74M | 0.47% |
9,903
+8,414
| +565% | +$1.48M |
|
73
American Tower
AMT
$91.9B
| $1.74M | 0.47% |
8,817
+3,532
| +67% | +$696K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.46% |
15,432
+6,056
| +65% | +$660K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.45% |
10,074
-22,695
| -69% | -$3.78M |
|