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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $782K | 0.42% | 14,500 | – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $779K | 0.42% | 6,500 | – | – |
|
78
NetApp
NTAP
$22.6B
| $775K | 0.41% | 17,700 | – | – |
|
79
eBay
EBAY
$41.4B
| $769K | 0.41% | 20,000 -2,000 | -9% | -$76.9K |
|
80
Stryker
SYK
$150B
| $767K | 0.41% | 5,400 | – | – |
|
81
Altria Group
MO
$113B
| $729K | 0.39% | 11,500 -15,897 | -58% | -$1.01M |
|
82
Philip Morris
PM
$260B
| $722K | 0.39% | 6,500 -3,000 | -32% | -$333K |
|
83
Apple
AAPL
$3.45T
| $717K | 0.38% | 4,650 -50 | -1% | -$7.71K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $715K | 0.38% | 4,600 | – | – |
|
85
Edwards Lifesciences
EW
$47.8B
| $711K | 0.38% | 6,500 | – | – |
|
86
3M
MMM
$82.8B
| $703K | 0.38% | 3,349 -6,176 | -65% | -$1.3M |
|
|
UNIT
87
Uniti Group
UNIT
$1.55B
| $697K | 0.37% | 47,542 +2,902 | +7% | +$42.5K |
|
88
IBM
IBM
$227B
| $696K | 0.37% | 4,800 +3,200 | +200% | +$464K |
|
89
Mondelez International
MDLZ
$79.5B
| $683K | 0.37% | 16,800 -3,500 | -17% | -$142K |
|
90
Newell Brands
NWL
$2.48B
| $683K | 0.37% | 16,000 | – | – |
|
91
Independence Realty Trust
IRT
$4.23B
| $680K | 0.36% | 66,880 +33,110 | +98% | +$337K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $673K | 0.36% | 25,800 | – | – |
|
93
AstraZeneca
AZN
$248B
| $672K | 0.36% | 19,820 | – | – |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $667K | 0.36% | 44,400 +43,100 | +3,315% | +$647K |
|
95
Public Storage
PSA
$51.7B
| $663K | 0.35% | 3,100 | – | – |
|
96
GSK
GSK
$79.9B
| $619K | 0.33% | 15,240 | – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $618K | 0.33% | 4,754 +3,200 | +206% | +$416K |
|
98
Lowe's Companies
LOW
$145B
| $616K | 0.33% | 7,700 +6,500 | +542% | +$520K |
|
99
Nike
NKE
$114B
| $600K | 0.32% | 11,572 +400 | +4% | +$20.7K |
|
100
Ciena
CIEN
$13.3B
| $589K | 0.32% | +26,825 | New | +$589K |
|