RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
88
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $552K | 0.26% |
7,704
+896
| +13% | +$64.2K |
|
127
Nucor
NUE
$33.3B
| $546K | 0.26% |
8,940
| – | – |
|
128
Enterprise Products Partners
EPD
$68.9B
| $539K | 0.25% |
22,000
-3,800
| -15% | -$93.1K |
|
129
AMC Entertainment Holdings
AMC
$1.4B
| $534K | 0.25% |
3,802
-6,710
| -64% | -$942K |
|
130
Medtronic
MDT
$119B
| $524K | 0.25% |
6,530
+1,130
| +21% | +$90.7K |
|
131
Amgen
AMGN
$151B
| $518K | 0.24% |
+3,037
| New | +$518K |
|
132
Kohl's
KSS
$1.84B
| $515K | 0.24% |
7,859
-3,341
| -30% | -$219K |
|
133
PennantPark Floating Rate Capital
PFLT
$1.02B
| $505K | 0.24% |
+38,600
| New | +$505K |
|
134
MetLife
MET
$54.4B
| $503K | 0.24% |
10,951
+7,626
| +229% | +$350K |
|
135
JD.com
JD
$43.9B
| $501K | 0.24% |
12,378
+1,867
| +18% | +$75.6K |
|
136
Altria Group
MO
$112B
| $499K | 0.24% |
8,000
-3,500
| -30% | -$218K |
|
137
Cognizant
CTSH
$34.9B
| $487K | 0.23% |
6,053
+3,553
| +142% | +$286K |
|
138
Ford
F
$46.5B
| $485K | 0.23% |
+43,764
| New | +$485K |
|
139
Owens & Minor
OMI
$417M
| $481K | 0.23% |
+30,900
| New | +$481K |
|
140
Telefonica
TEF
$29.8B
| $470K | 0.22% |
58,909
-139,106
| -70% | -$1.11M |
|
141
Global Net Lease
GNL
$1.75B
| $468K | 0.22% |
+27,750
| New | +$468K |
|
142
Independence Realty Trust
IRT
$4.16B
| $468K | 0.22% |
50,920
-42,850
| -46% | -$394K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $468K | 0.22% |
+9,700
| New | +$468K |
|
144
Campbell Soup
CPB
$9.74B
| $463K | 0.22% |
+10,700
| New | +$463K |
|
145
Hasbro
HAS
$11.3B
| $463K | 0.22% |
5,485
+1,300
| +31% | +$110K |
|
146
Global Payments
GPN
$21.2B
| $457K | 0.22% |
+4,100
| New | +$457K |
|
147
Martin Midstream Partners
MMLP
$130M
| $457K | 0.22% |
+33,800
| New | +$457K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.22% |
+5,300
| New | +$457K |
|
149
PayPal
PYPL
$65.4B
| $456K | 0.22% |
6,003
-8,304
| -58% | -$631K |
|
150
HEICO
HEI
$44.9B
| $451K | 0.21% |
+6,500
| New | +$451K |
|