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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.45% |
17,160
+16,791
| +4,550% | +$1.64M |
|
77
Cisco
CSCO
$268B
| $1.61M | 0.44% |
29,771
+13,119
| +79% | +$709K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.6M | 0.43% |
8,857
+8,549
| +2,776% | +$1.54M |
|
79
Cognizant
CTSH
$35.1B
| $1.58M | 0.43% |
21,809
+17,087
| +362% | +$1.24M |
|
80
Roper Technologies
ROP
$56.4B
| $1.57M | 0.43% |
4,600
-596
| -11% | -$204K |
|
81
Procter & Gamble
PG
$370B
| $1.55M | 0.42% |
14,895
-19,381
| -57% | -$2.02M |
|
82
A.O. Smith
AOS
$9.92B
| $1.55M | 0.42% |
+29,042
| New | +$1.55M |
|
83
TransDigm Group
TDG
$72B
| $1.54M | 0.42% |
3,400
+2,289
| +206% | +$1.04M |
|
84
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.42% |
10,746
+10,539
| +5,091% | +$1.51M |
|
85
Estee Lauder
EL
$33.1B
| $1.53M | 0.41% |
9,253
+9,222
| +29,748% | +$1.53M |
|
86
Travelers Companies
TRV
$62.3B
| $1.52M | 0.41% |
11,092
+10,411
| +1,529% | +$1.43M |
|
87
Garmin
GRMN
$45.6B
| $1.52M | 0.41% |
+17,568
| New | +$1.52M |
|
88
KLA
KLAC
$111B
| $1.52M | 0.41% |
+12,702
| New | +$1.52M |
|
89
Best Buy
BBY
$15.8B
| $1.51M | 0.41% |
+21,279
| New | +$1.51M |
|
90
Texas Instruments
TXN
$178B
| $1.47M | 0.4% |
+13,844
| New | +$1.47M |
|
91
RH
RH
$4.14B
| $1.44M | 0.39% |
13,939
+11,387
| +446% | +$1.17M |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.41M | 0.38% |
49,266
+13,490
| +38% | +$385K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.41M | 0.38% |
27,090
+7,394
| +38% | +$383K |
|
94
Centene
CNC
$14.8B
| $1.39M | 0.38% |
26,222
+15,472
| +144% | +$250K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.36% |
7,475
+533
| +8% | +$95.8K |
|
96
GSK
GSK
$79.3B
| $1.24M | 0.34% |
29,718
+23,993
| +419% | +$1M |
|
97
Hershey
HSY
$37.4B
| $1.09M | 0.3% |
9,532
+9,483
| +19,353% | +$1.09M |
|
98
Annaly Capital Management
NLY
$13.8B
| $1.09M | 0.29% |
108,938
-76,908
| -41% | -$768K |
|
99
Merck
MRK
$210B
| $1.08M | 0.29% |
12,975
-175
| -1% | -$14.5K |
|
100
Shopify
SHOP
$182B
| $1.03M | 0.28% |
4,984
-10,458
| -68% | -$2.16M |
|