RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $491K | 0.23% |
13,013
+6,329
| +95% | +$239K |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $483K | 0.23% |
12,293
+6,000
| +95% | +$236K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.22% |
7,900
-18,292
| -70% | -$1.1M |
|
129
Medtronic
MDT
$119B
| $471K | 0.22% |
5,500
-1,030
| -16% | -$88.2K |
|
130
Campbell Soup
CPB
$10.1B
| $464K | 0.22% |
11,439
+739
| +7% | +$30K |
|
131
Ferrari
RACE
$87.3B
| $454K | 0.21% |
3,361
| – | – |
|
132
Barings BDC
BBDC
$983M
| $446K | 0.21% |
+38,800
| New | +$446K |
|
|
WSR
133
Whitestone REIT
WSR
$669M
| $443K | 0.21% |
35,525
-106,100
| -75% | -$1.32M |
|
134
VF Corp
VFC
$5.82B
| $442K | 0.21% |
5,759
+5,589
| +3,288% | +$429K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.21% |
22,000
+21,979
| +104,662% | +$438K |
|
136
Amgen
AMGN
$152B
| $429K | 0.2% |
2,327
-710
| -23% | -$131K |
|
137
Chipotle Mexican Grill
CMG
$54.7B
| $424K | 0.2% |
+49,200
| New | +$424K |
|
138
Progressive
PGR
$143B
| $419K | 0.2% |
7,083
+6,764
| +2,120% | +$400K |
|
139
Advance Auto Parts
AAP
$3.62B
| $417K | 0.2% |
3,076
+876
| +40% | +$119K |
|
140
Intel
INTC
$106B
| $417K | 0.2% |
8,381
-2,269
| -21% | -$113K |
|
|
CCT
141
DELISTED
Corporate Capital Trust, Inc.
CCT
| $416K | 0.2% |
+26,650
| New | +$416K |
|
142
Monster Beverage
MNST
$60.7B
| $413K | 0.19% |
14,412
-6,506
| -31% | -$186K |
|
|
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $411K | 0.19% |
11,121
+9,783
| +731% | +$362K |
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $410K | 0.19% |
17,072
+8,294
| +94% | +$199K |
|
145
Colgate-Palmolive
CL
$68.7B
| $409K | 0.19% |
6,296
-1,408
| -18% | -$91.5K |
|
146
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $403K | 0.19% |
13,618
+5,122
| +60% | +$152K |
|
147
Cognizant
CTSH
$34.9B
| $403K | 0.19% |
5,100
-953
| -16% | -$75.3K |
|
148
Exxon Mobil
XOM
$468B
| $397K | 0.19% |
4,792
-2,769
| -37% | -$229K |
|
|
WHLRD
149
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $392K | 0.18% |
21,100
-500
| -2% | -$9.29K |
|
150
GSK
GSK
$80.6B
| $376K | 0.18% |
7,472
| – | – |
|