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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $386K | 0.1% |
7,702
-6,068
| -44% | -$304K |
|
152
Carter's
CRI
$1.04B
| $378K | 0.1% |
+3,748
| New | +$378K |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.1% |
+2,836
| New | +$374K |
|
154
Sonoco
SON
$4.49B
| $366K | 0.1% |
+5,951
| New | +$366K |
|
155
Hormel Foods
HRL
$13.9B
| $357K | 0.1% |
7,978
-19,168
| -71% | -$858K |
|
156
Tyler Technologies
TYL
$24B
| $357K | 0.1% |
+1,747
| New | +$357K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $355K | 0.1% |
+9,756
| New | +$355K |
|
158
Shake Shack
SHAK
$4.1B
| $352K | 0.1% |
+5,954
| New | +$352K |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.09% |
+1,060
| New | +$350K |
|
160
Insperity
NSP
$2.1B
| $349K | 0.09% |
+2,825
| New | +$349K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.83B
| $348K | 0.09% |
+1,139
| New | +$348K |
|
162
Southwest Gas
SWX
$5.69B
| $347K | 0.09% |
+4,223
| New | +$347K |
|
163
Costco
COST
$424B
| $345K | 0.09% |
1,427
-1,099
| -44% | -$266K |
|
164
Take-Two Interactive
TTWO
$44.4B
| $340K | 0.09% |
3,600
+789
| +28% | +$74.5K |
|
165
Exxon Mobil
XOM
$479B
| $328K | 0.09% |
4,065
-315
| -7% | -$25.4K |
|
166
Boeing
BA
$174B
| $322K | 0.09% |
846
-1,457
| -63% | -$555K |
|
167
Kimberly-Clark
KMB
$42.9B
| $322K | 0.09% |
2,594
+75
| +3% | +$9.31K |
|
168
Occidental Petroleum
OXY
$45.9B
| $320K | 0.09% |
4,833
+4,278
| +771% | +$283K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $302K | 0.08% |
+4,027
| New | +$302K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $300K | 0.08% |
26,586
+7,482
| +39% | +$84.4K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $299K | 0.08% |
+4,641
| New | +$299K |
|
172
iShares Core S&P 500 ETF
IVV
$666B
| $299K | 0.08% |
1,050
+298
| +40% | +$84.9K |
|
173
Hasbro
HAS
$11.3B
| $297K | 0.08% |
3,483
+770
| +28% | +$65.7K |
|
174
TJX Companies
TJX
$157B
| $285K | 0.08% |
5,366
-1,758
| -25% | -$93.4K |
|
|
HECO
175
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $281K | 0.08% |
7,018
-13,950
| -67% | -$559K |
|