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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $583K | 0.31% | 8,008 +400 | +5% | +$29.1K |
|
102
Equifax
EFX
$30.3B
| $583K | 0.31% | 5,500 | – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $578K | 0.31% | +11,825 | New | +$578K |
|
104
Qualcomm
QCOM
$173B
| $566K | 0.3% | +10,925 | New | +$566K |
|
105
Globe Life
GL
$11.3B
| $561K | 0.3% | 7,000 -2,000 | -22% | -$160K |
|
106
Kellanova
K
$27.6B
| $549K | 0.29% | +8,800 | New | +$549K |
|
107
O'Reilly Automotive
ORLY
$88B
| $549K | 0.29% | 2,550 | – | – |
|
108
NVIDIA
NVDA
$4.24T
| $544K | 0.29% | 3,045 | – | – |
|
109
Texas Instruments
TXN
$184B
| $540K | 0.29% | 6,020 +3,200 | +113% | +$287K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.29% | 6,900 +100 | +1% | +$7.73K |
|
111
Ulta Beauty
ULTA
$22.1B
| $520K | 0.28% | 2,300 -300 | -12% | -$67.8K |
|
112
Lumen
LUMN
$5.1B
| $508K | 0.27% | 26,900 -70,200 | -72% | -$1.33M |
|
113
Cisco
CSCO
$274B
| $484K | 0.26% | 14,400 +300 | +2% | +$10.1K |
|
|
PNNT
114
Pennant Park Investment Corp
PNNT
$468M
| $470K | 0.25% | +62,515 | New | +$470K |
|
115
MetLife
MET
$54.1B
| $464K | 0.25% | 8,925 +400 | +5% | +$20.8K |
|
116
Occidental Petroleum
OXY
$46.9B
| $456K | 0.24% | 7,100 +100 | +1% | +$6.42K |
|
117
US Bancorp
USB
$76B
| $456K | 0.24% | 8,500 -600 | -7% | -$32.2K |
|
118
Southern Company
SO
$102B
| $452K | 0.24% | 9,200 +700 | +8% | +$34.4K |
|
119
Hasbro
HAS
$11.4B
| $438K | 0.23% | 4,485 +2,200 | +96% | +$215K |
|
|
OAKS
120
DELISTED
Five Oaks Investment Corp.
OAKS
| $431K | 0.23% | 96,700 -37,900 | -28% | -$169K |
|
121
Illinois Tool Works
ITW
$77.1B
| $429K | 0.23% | 2,900 +550 | +23% | +$81.4K |
|
122
Union Pacific
UNP
$133B
| $394K | 0.21% | 3,400 +2,500 | +278% | +$290K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.21% | +6,370 | New | +$386K |
|
124
Applied Materials
AMAT
$128B
| $380K | 0.2% | 7,300 -1,300 | -15% | -$67.7K |
|
125
Arcos Dorados Holdings
ARCO
$1.47B
| $364K | 0.19% | +36,300 | New | +$364K |
|