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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $1.03M | 0.28% |
4,984
-10,458
| -68% | -$2.16M |
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
| $1.02M | 0.28% |
43,000
| – | – |
|
103
Mettler-Toledo International
MTD
$26.1B
| $1.01M | 0.27% |
+1,394
| New | +$1.01M |
|
104
PepsiCo
PEP
$202B
| $1M | 0.27% |
8,179
+3,137
| +62% | +$384K |
|
105
Royal Bank of Canada
RY
$205B
| $983K | 0.27% |
+13,008
| New | +$983K |
|
106
Monster Beverage
MNST
$61.7B
| $970K | 0.26% |
17,756
+17,726
| +59,087% | +$968K |
|
107
Chevron
CVX
$317B
| $965K | 0.26% |
7,835
+4,037
| +106% | +$497K |
|
108
Hartford Total Return Bond ETF
HTRB
$2.02B
| $962K | 0.26% |
+24,066
| New | +$962K |
|
109
Nike
NKE
$110B
| $957K | 0.26% |
11,357
-21,388
| -65% | -$1.8M |
|
110
Starbucks
SBUX
$98.4B
| $947K | 0.26% |
12,734
-40,502
| -76% | -$3.01M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $905K | 0.24% |
10,416
+6,880
| +195% | +$598K |
|
112
Spotify
SPOT
$143B
| $882K | 0.24% |
6,358
+5,162
| +432% | +$716K |
|
113
Ares Capital
ARCC
$15.7B
| $873K | 0.24% |
50,905
+24,860
| +95% | +$426K |
|
114
Fiserv
FI
$74B
| $868K | 0.23% |
9,836
-464
| -5% | -$40.9K |
|
115
Global X US Preferred ETF
PFFD
$2.31B
| $846K | 0.23% |
+35,175
| New | +$846K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $841K | 0.23% |
16,065
+2,273
| +16% | +$119K |
|
117
Nokia
NOK
$23.5B
| $837K | 0.23% |
146,405
+43,430
| +42% | +$248K |
|
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $836K | 0.23% |
16,821
+2,277
| +16% | +$113K |
|
119
Lumen
LUMN
$4.77B
| $824K | 0.22% |
68,754
+28,651
| +71% | +$343K |
|
|
120
ServiceNow
NOW
$189B
| $800K | 0.22% |
3,246
-21,709
| -87% | -$5.35M |
|
121
Amgen
AMGN
$152B
| $799K | 0.22% |
4,202
-1,684
| -29% | -$320K |
|
122
Walt Disney
DIS
$210B
| $755K | 0.2% |
6,803
-8,962
| -57% | -$995K |
|
123
CVS Health
CVS
$92.8B
| $738K | 0.2% |
13,678
-29,631
| -68% | -$1.6M |
|
124
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $732K | 0.2% |
24,045
+16,029
| +200% | +$488K |
|
|
125
Wells Fargo
WFC
$257B
| $708K | 0.19% |
14,648
-124,358
| -89% | -$6.01M |
|