RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
-$98.1M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
31
Reduced
156
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$83.6B
| $601K | 0.19% |
21,454
-3,780
| -15% | -$106K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $574K | 0.18% |
17,619
-3,627
| -17% | -$118K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $568K | 0.18% |
19,000
-4,200
| -18% | -$126K |
|
129
Helmerich & Payne
HP
$2.01B
| $567K | 0.18% |
8,056
-1,400
| -15% | -$98.5K |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.35B
| $564K | 0.18% |
15,000
| – | – |
|
131
Cheniere Energy
LNG
$51.8B
| $554K | 0.18% |
8,000
-5,000
| -38% | -$346K |
|
132
SM Energy
SM
$3.09B
| $553K | 0.18% |
12,000
-11,000
| -48% | -$507K |
|
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
0
| – | -$532K |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $522K | 0.17% |
82,000
| – | – |
|
135
Halliburton
HAL
$18.8B
| $513K | 0.17% |
11,900
-58,700
| -83% | -$2.53M |
|
136
Microchip Technology
MCHP
$35.6B
| $510K | 0.16% |
21,500
-56,000
| -72% | -$1.33M |
|
137
Kinder Morgan
KMI
$59.1B
| $501K | 0.16% |
13,056
-2,300
| -15% | -$88.3K |
|
138
Canadian Natural Resources
CNQ
$63.2B
| $500K | 0.16% |
38,061
-21,720
| -36% | -$285K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.16% |
10,000
-2,600
| -21% | -$130K |
|
140
Valero Energy
VLO
$48.7B
| $484K | 0.16% |
7,738
-6,600
| -46% | -$413K |
|
141
AGCO
AGCO
$8.28B
| $432K | 0.14% |
7,600
-1,500
| -16% | -$85.3K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $432K | 0.14% |
15,000
-45,000
| -75% | -$1.3M |
|
143
Jabil
JBL
$22.5B
| $426K | 0.14% |
20,000
-20,000
| -50% | -$426K |
|
144
GATX Corp
GATX
$5.97B
| $425K | 0.14% |
8,000
-7,090
| -47% | -$377K |
|
145
Flowers Foods
FLO
$3.13B
| $402K | 0.13% |
19,000
-37,750
| -67% | -$799K |
|
146
Sociedad Química y Minera de Chile
SQM
$13.1B
| $397K | 0.13% |
25,470
| – | – |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $359K | 0.12% |
7,300
-1,300
| -15% | -$63.9K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.11% |
13,120
-1,139
| -8% | -$30.7K |
|
149
Schlumberger
SLB
$53.4B
| $354K | 0.11% |
4,104
-700
| -15% | -$60.4K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $350K | 0.11% |
11,300
-2,000
| -15% | -$61.9K |
|