RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.33%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| 1 |
Lumen
LUMN
|
$4.74M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.05M |
| 3 |
BP
BP
|
$3.24M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.37M |
| 2 |
Hasbro
HAS
|
$1.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $255K | 0.17% |
1,726
-448
| -21% | -$66.2K |
|
152
Aramark
ARMK
$10.2B
| $254K | 0.17% |
6,900
| – | – |
|
153
Pultegroup
PHM
$26.3B
| $244K | 0.16% |
+10,370
| New | +$244K |
|
154
Kodak
KODK
$465M
| $242K | 0.16% |
+21,000
| New | +$242K |
|
|
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | 0.15% |
5,000
-8,000
| -62% | -$371K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | 0.15% |
4,674
+584
| +14% | +$29K |
|
|
157
Hasbro
HAS
$11.1B
| $228K | 0.15% |
2,285
-18,015
| -89% | -$1.8M |
|
158
Texas Instruments
TXN
$178B
| $227K | 0.15% |
2,820
-17,148
| -86% | -$1.38M |
|
159
UFP Industries
UFPI
$5.76B
| $222K | 0.15% |
2,250
-3,750
| -63% | -$370K |
|
|
TI
160
DELISTED
Telecom Italia
TI
| $220K | 0.14% |
24,434
+3,054
| +14% | +$27.5K |
|
161
ABM Industries
ABM
$3.03B
| $218K | 0.14% |
5,000
-10,250
| -67% | -$447K |
|
162
Aaon
AAON
$6.54B
| $212K | 0.14% |
6,000
-14,000
| -70% | -$495K |
|
163
Hershey
HSY
$37.4B
| $199K | 0.13% |
1,817
+227
| +14% | +$24.9K |
|
164
Colgate-Palmolive
CL
$67.7B
| $198K | 0.13% |
2,708
-18,662
| -87% | -$1.36M |
|
165
Royal Bank of Canada
RY
$205B
| $197K | 0.13% |
2,708
+338
| +14% | +$24.6K |
|
|
166
Waste Management
WM
$90.4B
| $196K | 0.13% |
2,688
-19,664
| -88% | -$1.43M |
|
167
Ecolab
ECL
$77.5B
| $195K | 0.13% |
1,554
+194
| +14% | +$24.3K |
|
168
Johnson & Johnson
JNJ
$429B
| $194K | 0.13% |
1,554
+194
| +14% | +$24.2K |
|
169
Marsh & McLennan
MMC
$101B
| $191K | 0.13% |
2,579
+322
| +14% | +$23.8K |
|
170
Toronto Dominion Bank
TD
$128B
| $189K | 0.12% |
3,778
+472
| +14% | +$23.6K |
|
171
Prologis
PLD
$103B
| $183K | 0.12% |
3,531
-21,559
| -86% | -$1.12M |
|
172
Vulcan Materials
VMC
$38.1B
| $181K | 0.12% |
1,500
-2,500
| -63% | -$302K |
|
173
MetLife
MET
$53.6B
| $176K | 0.12% |
3,325
+415
| +14% | +$22K |
|
174
Sun Life Financial
SLF
$32.6B
| $166K | 0.11% |
4,538
+567
| +14% | +$20.7K |
|
175
Biogen
BIIB
$20.8B
| $162K | 0.11% |
593
+74
| +14% | +$20.2K |
|