RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
53
Reduced
76
Closed
78
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
TJX Companies
TJX
|
$2.04M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.53M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.42M |
| 3 |
General Mills
GIS
|
$1.96M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Financials | 13.13% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.77B
| $277K | 0.15% |
1,600
-1,800
| -53% | -$312K |
|
152
Verizon
VZ
$184B
| $277K | 0.15% |
5,600
+100
| +2% | +$4.95K |
|
|
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | 0.15% |
+6,800
| New | +$277K |
|
154
Aptiv
APTV
$17.3B
| $276K | 0.15% |
2,800
-1,300
| -32% | -$128K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $276K | 0.15% |
4,674
| – | – |
|
156
AbbVie
ABBV
$374B
| $275K | 0.15% |
3,100
-6,000
| -66% | -$532K |
|
157
BWX Technologies
BWXT
$14.7B
| $274K | 0.15% |
+4,900
| New | +$274K |
|
158
Donaldson
DCI
$9.28B
| $271K | 0.15% |
5,900
-1,300
| -18% | -$59.7K |
|
159
Lazard
LAZ
$5.19B
| $271K | 0.15% |
6,000
-300
| -5% | -$13.6K |
|
160
Amgen
AMGN
$153B
| $270K | 0.14% |
1,450
+350
| +32% | +$65.2K |
|
161
Banco Macro
BMA
$3.61B
| $270K | 0.14% |
2,300
| – | – |
|
|
TNH
162
DELISTED
Terra Nitrogen
TNH
| $270K | 0.14% |
3,300
| – | – |
|
163
Encompass Health
EHC
$12.5B
| $269K | 0.14% |
5,800
| – | – |
|
164
Huntsman Corp
HUN
$1.88B
| $269K | 0.14% |
+9,800
| New | +$269K |
|
165
Western Union
WU
$2.82B
| $269K | 0.14% |
14,000
| – | – |
|
166
General Dynamics
GD
$86.8B
| $267K | 0.14% |
+1,300
| New | +$267K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.14% |
2,600
-900
| -26% | -$92.4K |
|
168
Global X MSCI Greece ETF
GREK
$303M
| $264K | 0.14% |
27,900
+9,300
| +50% | +$88K |
|
169
Synchrony
SYF
$28.1B
| $264K | 0.14% |
+8,500
| New | +$264K |
|
170
Costco
COST
$421B
| $263K | 0.14% |
1,600
-5,042
| -76% | -$829K |
|
171
Starbucks
SBUX
$99.2B
| $263K | 0.14% |
4,900
-7,048
| -59% | -$378K |
|
172
Trinseo
TSE
$83.1M
| $262K | 0.14% |
3,900
-300
| -7% | -$20.2K |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $262K | 0.14% |
+5,300
| New | +$262K |
|
174
Goldman Sachs
GS
$221B
| $261K | 0.14% |
1,100
-2,350
| -68% | -$558K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.14% |
+4,100
| New | +$260K |
|