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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $807K | 0.38% |
6,922
+422
| +6% | +$49.2K |
|
102
Southwest Airlines
LUV
$17B
| $802K | 0.38% |
14,000
-5,005
| -26% | -$287K |
|
103
United Parcel Service
UPS
$72.3B
| $801K | 0.38% |
7,653
+5,299
| +225% | +$555K |
|
104
Cooper Companies
COO
$13.3B
| $801K | 0.38% |
3,500
-500
| -13% | -$114K |
|
105
Pfizer
PFE
$141B
| $762K | 0.36% |
21,470
+2,965
| +16% | +$105K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $750K | 0.35% |
25,810
+11,725
| +83% | +$341K |
|
107
Bank of America
BAC
$371B
| $724K | 0.34% |
24,141
-24,059
| -50% | -$722K |
|
108
Eli Lilly
LLY
$661B
| $720K | 0.34% |
9,314
+6,314
| +210% | +$488K |
|
109
Kinder Morgan
KMI
$59.4B
| $720K | 0.34% |
+47,843
| New | +$720K |
|
110
Nike
NKE
$110B
| $707K | 0.33% |
10,641
-5,809
| -35% | -$386K |
|
111
Citizens Financial Group
CFG
$22.3B
| $688K | 0.32% |
16,400
-6,900
| -30% | -$289K |
|
112
Costco
COST
$421B
| $682K | 0.32% |
3,620
+1,392
| +62% | +$262K |
|
113
PNC Financial Services
PNC
$80.7B
| $663K | 0.31% |
4,384
-2,416
| -36% | -$365K |
|
114
Mondelez International
MDLZ
$79.3B
| $636K | 0.3% |
15,253
-4,947
| -24% | -$206K |
|
115
Target
TGT
$42B
| $632K | 0.3% |
9,103
-1,816
| -17% | -$126K |
|
116
Kraft Heinz
KHC
$31.9B
| $599K | 0.28% |
9,626
+8,126
| +542% | +$506K |
|
117
Monster Beverage
MNST
$62B
| $598K | 0.28% |
10,459
+121
| +1% | +$6.92K |
|
118
CVS Health
CVS
$93B
| $591K | 0.28% |
9,512
+102
| +1% | +$6.34K |
|
119
Globe Life
GL
$11.4B
| $589K | 0.28% |
7,000
| – | – |
|
120
Tapestry
TPR
$21.7B
| $588K | 0.28% |
11,176
| – | – |
|
121
Annaly Capital Management
NLY
$13.8B
| $584K | 0.28% |
56,000
-10,000
| -15% | -$104K |
|
122
Exxon Mobil
XOM
$477B
| $564K | 0.27% |
7,561
+1,661
| +28% | +$124K |
|
123
lululemon athletica
LULU
$23.8B
| $563K | 0.27% |
6,317
+2,094
| +50% | +$187K |
|
|
SNR
124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $562K | 0.27% |
68,630
-230,100
| -77% | -$1.88M |
|
125
Intel
INTC
$105B
| $555K | 0.26% |
10,650
-18,008
| -63% | -$938K |
|