RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
37
Reduced
154
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.46% |
+80,000
| New | +$1.44M |
|
77
Enpro
NPO
$4.42B
| $1.43M | 0.46% |
25,000
-20,500
| -45% | -$1.17M |
|
|
TE
78
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.46% |
+80,500
| New | +$1.42M |
|
79
CenterPoint Energy
CNP
$24.6B
| $1.4M | 0.45% |
73,500
-59,000
| -45% | -$1.12M |
|
|
CPHD
80
DELISTED
Cepheid Inc
CPHD
| $1.35M | 0.43% |
22,000
-13,000
| -37% | -$795K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $1.34M | 0.43% |
35,090
| – | – |
|
82
Intel
INTC
$105B
| $1.31M | 0.42% |
43,192
+42,250
| +4,485% | +$1.29M |
|
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $1.26M | 0.4% |
16,000
-55,000
| -77% | -$4.32M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $1.25M | 0.4% |
30,000
-24,000
| -44% | -$999K |
|
|
OSIR
85
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.25M | 0.4% |
64,000
-1,000
| -2% | -$19.5K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.24M | 0.4% |
+27,500
| New | +$1.24M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.4% |
46,500
-18,750
| -29% | -$498K |
|
88
Scansource
SCSC
$966M
| $1.22M | 0.39% |
32,000
-500
| -2% | -$19K |
|
89
Abbott
ABT
$230B
| $1.18M | 0.38% |
24,091
+21,215
| +738% | +$1.04M |
|
90
Xerox
XRX
$478M
| $1.15M | 0.37% |
40,967
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $1.15M | 0.37% |
11,852
| – | – |
|
92
Papa John's
PZZA
$1.58B
| $1.13M | 0.36% |
15,000
-24,000
| -62% | -$1.81M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.12M | 0.36% |
16,156
-39,690
| -71% | -$2.74M |
|
|
EQY
94
DELISTED
Equity One
EQY
| $1.11M | 0.36% |
47,500
-29,000
| -38% | -$677K |
|
95
Weyerhaeuser
WY
$17.9B
| $1.09M | 0.35% |
34,430
-6,000
| -15% | -$189K |
|
96
TC Energy
TRP
$54.1B
| $1.05M | 0.34% |
25,750
-7,750
| -23% | -$315K |
|
97
Kellanova
K
$27.5B
| $972K | 0.31% |
16,508
-16,294
| -50% | -$959K |
|
98
Avery Dennison
AVY
$13B
| $960K | 0.31% |
15,750
-20,250
| -56% | -$1.23M |
|
99
Republic Services
RSG
$72.6B
| $950K | 0.31% |
+24,250
| New | +$950K |
|
|
AXE
100
DELISTED
Anixter International Inc
AXE
| $912K | 0.29% |
14,000
-9,000
| -39% | -$586K |
|