RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
53
Reduced
76
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
126
Diversified Healthcare Trust
DHC
$903M
| $350K | 0.19% |
17,910
-5,000
| -22% | -$97.7K |
|
|
KBAL
127
DELISTED
Kimball International
KBAL
| $338K | 0.18% |
17,100
-1,400
| -8% | -$27.7K |
|
128
Dana Inc
DAN
$2.66B
| $330K | 0.18% |
11,800
-2,200
| -16% | -$61.5K |
|
129
Exelon
EXC
$43.8B
| $328K | 0.18% |
8,700
+200
| +2% | +$7.53K |
|
130
General Motors
GM
$55B
| $323K | 0.17% |
8,000
+100
| +1% | +$4.04K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.17% |
+2,000
| New | +$323K |
|
132
ProShares Short S&P500
SH
$1.25B
| $309K | 0.17% |
+9,600
| New | +$309K |
|
133
Hanesbrands
HBI
$2.17B
| $308K | 0.16% |
12,500
-40,860
| -77% | -$1.01M |
|
134
Eli Lilly
LLY
$661B
| $308K | 0.16% |
3,600
| – | – |
|
135
ManpowerGroup
MAN
$1.89B
| $306K | 0.16% |
2,600
| – | – |
|
136
Cooper-Standard Automotive
CPS
$671M
| $302K | 0.16% |
+2,600
| New | +$302K |
|
137
NVR
NVR
$22.6B
| $300K | 0.16% |
105
-5
| -5% | -$14.3K |
|
138
Best Buy
BBY
$15.8B
| $298K | 0.16% |
5,236
-6,900
| -57% | -$393K |
|
139
AMC Entertainment Holdings
AMC
$1.39B
| $297K | 0.16% |
+20,215
| New | +$297K |
|
140
Diamond Hill
DHIL
$387M
| $297K | 0.16% |
1,400
| – | – |
|
141
Hershey
HSY
$37.4B
| $296K | 0.16% |
2,717
+900
| +50% | +$98K |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $293K | 0.16% |
5,450
-150
| -3% | -$8.06K |
|
143
Northrop Grumman
NOC
$83.2B
| $288K | 0.15% |
+1,000
| New | +$288K |
|
144
LyondellBasell Industries
LYB
$17.4B
| $287K | 0.15% |
2,900
-100
| -3% | -$9.9K |
|
145
East-West Bancorp
EWBC
$14.7B
| $284K | 0.15% |
4,750
-1,000
| -17% | -$59.8K |
|
146
Louisiana-Pacific
LPX
$6.48B
| $282K | 0.15% |
+10,400
| New | +$282K |
|
147
The RMR Group
RMR
$279M
| $282K | 0.15% |
5,500
-500
| -8% | -$25.6K |
|
148
Aramark
ARMK
$10.2B
| $280K | 0.15% |
6,900
| – | – |
|
149
Cabot Corp
CBT
$4.28B
| $279K | 0.15% |
5,000
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $279K | 0.15% |
+2,000
| New | +$279K |
|