RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
88
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $445K | 0.21% |
214
+28
| +15% | +$58.2K |
|
152
SolarEdge
SEDG
$2.03B
| $442K | 0.21% |
+8,400
| New | +$442K |
|
|
UNIT
153
Uniti Group
UNIT
$1.54B
| $442K | 0.21% |
27,181
-66,835
| -71% | -$1.09M |
|
154
Oaktree Specialty Lending
OCSL
$1.22B
| $441K | 0.21% |
34,867
-23,300
| -40% | -$295K |
|
155
Estee Lauder
EL
$31.5B
| $418K | 0.2% |
+2,793
| New | +$418K |
|
156
Philip Morris
PM
$251B
| $418K | 0.2% |
4,200
-4,000
| -49% | -$398K |
|
|
GMRE
157
Global Medical REIT
GMRE
$505M
| $415K | 0.2% |
59,710
-15,200
| -20% | -$106K |
|
158
Intuit
INTU
$186B
| $413K | 0.19% |
+2,380
| New | +$413K |
|
159
Darden Restaurants
DRI
$24.5B
| $411K | 0.19% |
4,829
-5,771
| -54% | -$491K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.19% |
6,370
| – | – |
|
161
Ferrari
RACE
$88.2B
| $405K | 0.19% |
3,361
-2,540
| -43% | -$306K |
|
162
Newmont
NEM
$82.3B
| $401K | 0.19% |
+10,247
| New | +$401K |
|
163
T-Mobile US
TMUS
$284B
| $398K | 0.19% |
+6,521
| New | +$398K |
|
|
164
iShares Short Treasury Bond ETF
SHV
$20.7B
| $393K | 0.19% |
3,560
-114,323
| -97% | -$12.6M |
|
165
Verizon
VZ
$186B
| $391K | 0.18% |
8,179
-2,605
| -24% | -$125K |
|
166
Southern Company
SO
$101B
| $372K | 0.18% |
8,324
+1,124
| +16% | +$50.2K |
|
|
167
GSK
GSK
$79.8B
| $365K | 0.17% |
7,472
-44,720
| -86% | -$2.18M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353K | 0.17% |
+3,288
| New | +$353K |
|
169
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $353K | 0.17% |
+13,824
| New | +$353K |
|
170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $353K | 0.17% |
+12,534
| New | +$353K |
|
171
Best Buy
BBY
$16.3B
| $342K | 0.16% |
4,891
+91
| +2% | +$6.36K |
|
172
Kellanova
K
$27.6B
| $338K | 0.16% |
5,538
-6,497
| -54% | -$397K |
|
|
WHLRD
173
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $338K | 0.16% |
+21,600
| New | +$338K |
|
174
Macy's
M
$4.61B
| $329K | 0.16% |
11,047
-10,343
| -48% | -$308K |
|
175
Boeing
BA
$174B
| $324K | 0.15% |
+988
| New | +$324K |
|