RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $331K | 0.21% |
11,000
| – | – |
|
127
Donaldson
DCI
$9.28B
| $328K | 0.2% |
7,200
| – | – |
|
128
Alibaba
BABA
$325B
| $314K | 0.2% |
2,230
-200
| -8% | -$28.2K |
|
129
Dana Inc
DAN
$2.66B
| $313K | 0.2% |
+14,000
| New | +$313K |
|
130
Evertec
EVTC
$2.2B
| $311K | 0.19% |
18,000
| – | – |
|
131
Forrester Research
FORR
$184M
| $309K | 0.19% |
7,900
| – | – |
|
|
KBAL
132
DELISTED
Kimball International
KBAL
| $309K | 0.19% |
18,500
| – | – |
|
133
Reinsurance Group of America
RGA
$13B
| $308K | 0.19% |
2,400
| – | – |
|
134
Exelon
EXC
$43.8B
| $307K | 0.19% |
+8,500
| New | +$307K |
|
135
American Express
AXP
$225B
| $303K | 0.19% |
+3,600
| New | +$303K |
|
136
Universal Corp
UVV
$1.37B
| $298K | 0.19% |
4,600
| – | – |
|
137
Eli Lilly
LLY
$661B
| $296K | 0.18% |
+3,600
| New | +$296K |
|
138
Crown Holdings
CCK
$10.7B
| $292K | 0.18% |
+4,900
| New | +$292K |
|
139
Lazard
LAZ
$5.19B
| $292K | 0.18% |
+6,300
| New | +$292K |
|
140
The RMR Group
RMR
$279M
| $292K | 0.18% |
6,000
| – | – |
|
141
ManpowerGroup
MAN
$1.89B
| $290K | 0.18% |
+2,600
| New | +$290K |
|
142
Trinseo
TSE
$83.1M
| $289K | 0.18% |
+4,200
| New | +$289K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.18% |
+5,000
| New | +$289K |
|
144
Aramark
ARMK
$10.2B
| $283K | 0.18% |
6,900
| – | – |
|
|
TNH
145
DELISTED
Terra Nitrogen
TNH
| $283K | 0.18% |
+3,300
| New | +$283K |
|
146
Encompass Health
EHC
$12.5B
| $281K | 0.18% |
+5,800
| New | +$281K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $280K | 0.17% |
+8,400
| New | +$280K |
|
148
Diamond Hill
DHIL
$387M
| $279K | 0.17% |
+1,400
| New | +$279K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $278K | 0.17% |
+5,600
| New | +$278K |
|
150
General Motors
GM
$55B
| $276K | 0.17% |
+7,900
| New | +$276K |
|