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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.25% | 3,014 +552 | +22% | +$70.9K |
|
102
Seagate
STX
$35.6B
| $344K | 0.23% | 7,500 +5,400 | +257% | +$248K |
|
103
Philip Morris
PM
$260B
| $339K | 0.22% | 3,000 -9,000 | -75% | -$1.02M |
|
104
Applied Materials
AMAT
$128B
| $335K | 0.22% | +8,600 | New | +$335K |
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $335K | 0.22% | +6,200 | New | +$335K |
|
106
Aptiv
APTV
$17.3B
| $330K | 0.22% | +4,100 | New | +$330K |
|
107
Donaldson
DCI
$9.28B
| $328K | 0.22% | 7,200 -25,000 | -78% | -$1.14M |
|
108
Universal Corp
UVV
$1.39B
| $325K | 0.21% | +4,600 | New | +$325K |
|
|
SNOW
109
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $325K | 0.21% | +13,000 | New | +$325K |
|
110
DuPont de Nemours
DD
$32.2B
| $323K | 0.21% | +5,091 | New | +$323K |
|
111
Parker-Hannifin
PH
$96.2B
| $321K | 0.21% | +2,000 | New | +$321K |
|
112
Forestar Group
FOR
$1.41B
| $321K | 0.21% | +23,500 | New | +$321K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.21% | +4,000 | New | +$321K |
|
114
Forrester Research
FORR
$186M
| $314K | 0.21% | 7,900 -8,000 | -50% | -$318K |
|
115
Plexus
PLXS
$3.7B
| $312K | 0.21% | +5,400 | New | +$312K |
|
116
Toro Company
TTC
$8B
| $312K | 0.21% | +5,000 | New | +$312K |
|
|
EVER
117
DELISTED
Everbank Financial Corp
EVER
| $312K | 0.21% | +16,000 | New | +$312K |
|
118
Illinois Tool Works
ITW
$77.1B
| $311K | 0.2% | 2,350 -7,650 | -77% | -$1.01M |
|
|
AVX
119
DELISTED
AVX Corporation
AVX
| $311K | 0.2% | +19,000 | New | +$311K |
|
120
Moog
MOG.A
$6.2B
| $310K | 0.2% | +4,600 | New | +$310K |
|
121
Kimberly-Clark
KMB
$42.8B
| $309K | 0.2% | 2,350 -7,550 | -76% | -$993K |
|
122
Lockheed Martin
LMT
$106B
| $308K | 0.2% | +1,150 | New | +$308K |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $307K | 0.2% | +3,300 | New | +$307K |
|
|
KBAL
124
DELISTED
Kimball International
KBAL
| $305K | 0.2% | +18,500 | New | +$305K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $305K | 0.2% | +2,400 | New | +$305K |
|