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 | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$153M
| $302K | 0.2% |
+6,800
| New | +$302K |
|
127
NCR Voyix
VYX
$1.76B
| $301K | 0.2% |
+6,600
| New | +$301K |
|
128
S&P Global
SPGI
$165B
| $301K | 0.2% |
+2,300
| New | +$301K |
|
129
Cabot Corp
CBT
$4.28B
| $300K | 0.2% |
5,000
| – | – |
|
130
Woodward
WWD
$14.7B
| $299K | 0.2% |
+4,400
| New | +$299K |
|
131
WaFd
WAFD
$2.47B
| $298K | 0.2% |
+9,000
| New | +$298K |
|
132
The RMR Group
RMR
$279M
| $297K | 0.2% |
+6,000
| New | +$297K |
|
133
Corning
GLW
$59.4B
| $297K | 0.2% |
+11,000
| New | +$297K |
|
134
East-West Bancorp
EWBC
$14.7B
| $297K | 0.2% |
+5,750
| New | +$297K |
|
135
UGI
UGI
$7.3B
| $296K | 0.19% |
6,000
| – | – |
|
136
Ross Stores
ROST
$49.3B
| $296K | 0.19% |
+4,500
| New | +$296K |
|
137
Commerce Bancshares
CBSH
$8.18B
| $292K | 0.19% |
5,200
-14,800
| -74% | -$831K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | 0.19% |
+7,100
| New | +$291K |
|
139
Truist Financial
TFC
$59.8B
| $291K | 0.19% |
+6,500
| New | +$291K |
|
140
Evertec
EVTC
$2.2B
| $286K | 0.19% |
+18,000
| New | +$286K |
|
141
US Bancorp
USB
$75.5B
| $283K | 0.19% |
+5,500
| New | +$283K |
|
142
Trustco Bank Corp NY
TRST
$756M
| $283K | 0.19% |
+36,000
| New | +$283K |
|
|
GTY
143
Getty Realty Corp
GTY
$1.6B
| $283K | 0.19% |
11,200
| – | – |
|
|
EBIX
144
DELISTED
Ebix Inc
EBIX
| $278K | 0.18% |
4,550
-7,450
| -62% | -$455K |
|
|
AHGP
145
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $274K | 0.18% |
+10,000
| New | +$274K |
|
146
Alliance Resource Partners
ARLP
$2.95B
| $271K | 0.18% |
+12,500
| New | +$271K |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $268K | 0.18% |
5,500
| – | – |
|
148
Goldman Sachs
GS
$221B
| $263K | 0.17% |
1,144
-166
| -13% | -$38.2K |
|
149
Alibaba
BABA
$325B
| $262K | 0.17% |
2,430
-900
| -27% | -$97K |
|
150
Saic
SAIC
$5.35B
| $260K | 0.17% |
+3,500
| New | +$260K |
|