RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$296M
AUM Growth
-$98.1M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
527
New
30
Increased
31
Reduced
156
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.71M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Old Republic International
ORI
|
$1.64M |
| 5 |
Coca-Cola
KO
|
$1.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$13.3M |
| 2 |
Tractor Supply
TSCO
|
$4.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
$4.32M |
| 4 |
Tyler Technologies
TYL
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 11.57% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | 0.11% |
155
-30
| -16% | -$67K |
|
|
AGU
152
DELISTED
Agrium
AGU
| $336K | 0.11% |
3,170
-500
| -14% | -$53K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $329K | 0.11% |
6,000
| – | – |
|
|
CRESY
154
Cresud
CRESY
$589M
| $326K | 0.1% |
27,841
| – | – |
|
155
Navigator Holdings
NVGS
$1.11B
| $322K | 0.1% |
17,000
-3,000
| -15% | -$56.8K |
|
156
Kimco Realty
KIM
$15.4B
| $316K | 0.1% |
14,000
| – | – |
|
157
Bausch Health
BHC
$2.72B
| $289K | 0.09% |
1,300
-1,000
| -43% | -$222K |
|
158
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
0
| – | – |
|
159
BHP
BHP
$138B
| $277K | 0.09% |
7,623
-1,957
| -20% | -$71.1K |
|
160
Copa Holdings
CPA
$4.85B
| $273K | 0.09% |
3,300
-600
| -15% | -$49.6K |
|
|
QIHU
161
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $271K | 0.09% |
+4,000
| New | +$271K |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $264K | 0.08% |
10,000
| – | – |
|
163
Werner Enterprises
WERN
$1.71B
| $263K | 0.08% |
10,000
| – | – |
|
|
INVX
164
Innovex International, Inc.
INVX
$1.16B
| $263K | 0.08% |
3,500
-15,000
| -81% | -$1.13M |
|
165
Rio Tinto
RIO
$104B
| $262K | 0.08% |
6,350
-1,100
| -15% | -$45.4K |
|
166
Vipshop
VIPS
$8.45B
| $256K | 0.08% |
11,500
| – | – |
|
167
Deluxe
DLX
$876M
| $248K | 0.08% |
4,000
-20,750
| -84% | -$1.29M |
|
168
Alibaba
BABA
$323B
| $247K | 0.08% |
+3,000
| New | +$247K |
|
169
Humana
HUM
$37B
| $240K | 0.08% |
1,253
-104
| -8% | -$19.9K |
|
170
Nike
NKE
$109B
| $237K | 0.08% |
4,396
-512
| -10% | -$27.6K |
|
171
BorgWarner
BWA
$9.53B
| $206K | 0.07% |
4,109
-513
| -11% | -$25.7K |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $204K | 0.07% |
1,195
-146
| -11% | -$24.9K |
|
173
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | -$255K |
|
174
Edwards Lifesciences
EW
$47.5B
| $201K | 0.06% |
8,454
-70,860
| -89% | -$1.68M |
|
175
Illinois Tool Works
ITW
$77.6B
| $195K | 0.06% |
2,121
-250
| -11% | -$23K |
|