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 | |
|---|---|---|---|---|---|---|
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.04M | 0.49% |
+43,000
| New | +$1.04M |
|
77
BP
BP
$88.8B
| $1.02M | 0.48% |
25,090
-14,400
| -36% | -$608K |
|
78
Citigroup
C
$175B
| $1M | 0.47% |
+14,822
| New | +$1M |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$469M
| $993K | 0.47% |
148,600
| – | – |
|
80
Sherwin-Williams
SHW
$90.5B
| $984K | 0.46% |
2,510
+110
| +5% | +$43.1K |
|
81
Lumen
LUMN
$4.84B
| $980K | 0.46% |
59,671
+71
| +0.1% | +$1.17K |
|
82
Fiserv
FI
$74.3B
| $970K | 0.46% |
13,600
+6,800
| +100% | – |
|
83
UnitedHealth
UNH
$279B
| $962K | 0.45% |
4,498
+1,015
| +29% | +$217K |
|
|
MDLY
84
DELISTED
Medley Management Inc
MDLY
| $952K | 0.45% |
167,100
| – | – |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $947K | 0.45% |
+48,650
| New | +$947K |
|
86
AT&T
T
$208B
| $931K | 0.44% |
+26,100
| New | +$931K |
|
|
JO
87
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $926K | 0.44% |
+64,600
| New | +$926K |
|
88
Edwards Lifesciences
EW
$47.7B
| $926K | 0.44% |
6,635
+135
| +2% | +$18.8K |
|
89
Goldman Sachs
GS
$221B
| $914K | 0.43% |
3,630
+819
| +29% | +$206K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $898K | 0.42% |
5,864
+164
| +3% | +$25.1K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $880K | 0.42% |
4,600
| – | – |
|
92
CBRE Group
CBRE
$47.3B
| $876K | 0.41% |
18,556
+1,984
| +12% | +$93.7K |
|
93
Stryker
SYK
$149B
| $873K | 0.41% |
5,424
+24
| +0.4% | +$3.86K |
|
94
Analog Devices
ADI
$120B
| $866K | 0.41% |
9,500
| – | – |
|
95
Liberty Global Class C
LBTYK
$4.1B
| $836K | 0.39% |
+27,481
| New | +$836K |
|
96
IBM
IBM
$227B
| $829K | 0.39% |
5,400
-3,500
| -39% | -$537K |
|
97
MGM Resorts International
MGM
$10.4B
| $824K | 0.39% |
23,549
-451
| -2% | -$15.8K |
|
98
HCA Healthcare
HCA
$95.4B
| $816K | 0.39% |
8,416
-984
| -10% | -$95.4K |
|
99
CNA Financial
CNA
$13.2B
| $814K | 0.38% |
16,500
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $809K | 0.38% |
7,350
+4,250
| +137% | +$468K |
|