RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.33%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| 1 |
Lumen
LUMN
|
$4.74M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.05M |
| 3 |
BP
BP
|
$3.24M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.37M |
| 2 |
Hasbro
HAS
|
$1.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $730K | 0.48% | +30,800 | New | +$730K |
|
77
Mondelez International
MDLZ
$79.5B
| $724K | 0.48% | +16,800 | New | +$724K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $712K | 0.47% | +25,800 | New | +$712K |
|
79
UDR
UDR
$13.1B
| $696K | 0.46% | +19,200 | New | +$696K |
|
80
O'Reilly Automotive
ORLY
$88B
| $688K | 0.45% | +2,550 | New | +$688K |
|
81
Vornado Realty Trust
VNO
$7.3B
| $682K | 0.45% | +6,800 | New | +$682K |
|
82
Public Storage
PSA
$51.7B
| $679K | 0.45% | +3,100 | New | +$679K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $679K | 0.45% | 9,900 +6,200 | +168% | +$425K |
|
84
Kimco Realty
KIM
$15.2B
| $676K | 0.44% | 30,568 -15,442 | -34% | -$341K |
|
85
Boston Properties
BXP
$11.5B
| $675K | 0.44% | +5,100 | New | +$675K |
|
86
Welltower
WELL
$113B
| $659K | 0.43% | +9,300 | New | +$659K |
|
87
Genuine Parts
GPC
$19.4B
| $647K | 0.43% | +7,000 | New | +$647K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $643K | 0.42% | 20,261 -21,343 | -51% | -$677K |
|
89
Air Products & Chemicals
APD
$65.5B
| $636K | 0.42% | +4,700 | New | +$636K |
|
90
UnitedHealth
UNH
$281B
| $619K | 0.41% | 3,773 +2,722 | +259% | +$447K |
|
91
Amazon
AMZN
$2.44T
| $601K | 0.39% | 678 +359 | +113% | +$318K |
|
92
Simon Property Group
SPG
$59B
| $568K | 0.37% | +3,300 | New | +$568K |
|
93
Cisco
CSCO
$274B
| $531K | 0.35% | +15,714 | New | +$531K |
|
94
Unum
UNM
$11.9B
| $506K | 0.33% | 10,790 +6,861 | +175% | +$322K |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$920M
| $504K | 0.33% | +24,900 | New | +$504K |
|
96
Apple
AAPL
$3.45T
| $499K | 0.33% | 3,471 -3,410 | -50% | -$490K |
|
97
Bank of New York Mellon
BK
$74.5B
| $485K | 0.32% | 10,270 +6,971 | +211% | +$329K |
|
98
Visa
V
$683B
| $470K | 0.31% | +5,292 | New | +$470K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.3% | 558 -186 | -25% | -$154K |
|
100
NVIDIA
NVDA
$4.24T
| $441K | 0.29% | 4,045 +80 | +2% | +$8.72K |
|