RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+18.49%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$10.1M |
| 2 |
Ulta Beauty
ULTA
|
$5.05M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Broadcom
AVGO
|
$4.03M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
Adobe
ADBE
|
$4.27M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $691K | 0.19% |
3,581
+3,530
| +6,922% | +$681K |
|
|
DX
127
Dynex Capital
DX
$1.66B
| $690K | 0.19% |
37,740
+13,980
| +59% | +$256K |
|
128
lululemon athletica
LULU
$24.7B
| $679K | 0.18% |
4,146
+1,918
| +86% | +$314K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $660K | 0.18% |
2,336
+332
| +17% | +$93.8K |
|
130
IBM
IBM
$230B
| $657K | 0.18% |
4,872
-3,254
| -40% | -$439K |
|
131
Ferrari
RACE
$88.2B
| $644K | 0.17% |
+4,816
| New | +$644K |
|
132
Five Below
FIVE
$8.43B
| $636K | 0.17% |
5,119
+1,789
| +54% | +$222K |
|
133
Ross Stores
ROST
$50B
| $617K | 0.17% |
6,631
+4,953
| +295% | +$461K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.17% |
13,494
+8,811
| +188% | +$402K |
|
135
Rockwell Automation
ROK
$38.4B
| $601K | 0.16% |
3,423
+3,123
| +1,041% | +$548K |
|
136
Moody's
MCO
$89.6B
| $587K | 0.16% |
3,239
+1,229
| +61% | +$223K |
|
|
TRMT
137
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $585K | 0.16% |
66,500
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $583K | 0.16% |
12,232
+11,435
| +1,435% | +$545K |
|
139
FS KKR Capital
FSK
$5.05B
| $571K | 0.15% |
23,585
+5,226
| +28% | +$127K |
|
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $565K | 0.15% |
+29
| New | +$565K |
|
|
MDLY
141
DELISTED
Medley Management Inc
MDLY
| $564K | 0.15% |
16,448
-1,550
| -9% | -$53.1K |
|
142
Aon
AON
$80.5B
| $544K | 0.15% |
3,186
+2,525
| +382% | +$431K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.15% |
+10,186
| New | +$542K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $520K | 0.14% |
+2,826
| New | +$520K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $509K | 0.14% |
3,323
+3,287
| +9,131% | +$503K |
|
146
Prospect Capital
PSEC
$1.33B
| $475K | 0.13% |
+72,840
| New | +$475K |
|
147
Pfizer
PFE
$140B
| $463K | 0.13% |
11,508
-43,104
| -79% | -$1.73M |
|
148
Kraft Heinz
KHC
$31.9B
| $394K | 0.11% |
12,088
-2,337
| -16% | -$76.2K |
|
149
Invesco CEF Income Composite ETF
PCEF
$841M
| $389K | 0.11% |
17,550
-12,410
| -41% | -$275K |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $388K | 0.11% |
15,412
+15,343
| +22,236% | +$386K |
|