RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
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
+$47.4M
(+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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $161K | 0.11% |
1,793
-14,776
| -89% | -$1.33M |
|
|
BT
177
DELISTED
BT Group plc (ADR)
BT
| $160K | 0.11% |
7,977
+997
| +14% | +$20K |
|
178
NetEase
NTES
$85B
| $158K | 0.1% |
2,775
-500
| -15% | -$28.5K |
|
179
Accenture
ACN
$160B
| $154K | 0.1% |
1,282
-9,840
| -88% | -$1.18M |
|
180
Nike
NKE
$110B
| $143K | 0.09% |
2,572
+321
| +14% | +$17.8K |
|
181
Conagra Brands
CAG
$9.19B
| $141K | 0.09% |
3,507
+438
| +14% | +$17.6K |
|
182
HDFC Bank
HDB
$180B
| $128K | 0.08% |
3,400
| – | – |
|
183
Banco Macro
BMA
$3.71B
| $121K | 0.08% |
1,400
-300
| -18% | -$25.9K |
|
184
POSCO
PKX
$15.4B
| $116K | 0.08% |
1,800
+900
| +100% | +$58K |
|
|
DQ
185
Daqo New Energy
DQ
$1.98B
| $109K | 0.07% |
29,000
+4,500
| +18% | +$16.9K |
|
186
Ternium
TX
$6.8B
| $107K | 0.07% |
4,100
| – | – |
|
187
The GEO Group
GEO
$2.96B
| $83K | 0.05% |
2,700
-1,050
| -28% | -$32.3K |
|
188
Chemours
CC
$2.4B
| $81K | 0.05% |
2,100
-1,600
| -43% | -$61.7K |
|
189
OraSure Technologies
OSUR
$237M
| $80K | 0.05% |
6,200
-3,700
| -37% | -$47.7K |
|
190
Huntsman Corp
HUN
$1.99B
| $76K | 0.05% |
3,100
-1,500
| -33% | -$36.8K |
|
191
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $73K | 0.05% |
1,834
| – | – |
|
|
WW
192
DELISTED
WW International
WW
| $65K | 0.04% |
+4,200
| New | +$65K |
|
|
IVC
193
DELISTED
Invacare Corporation
IVC
| $64K | 0.04% |
5,400
-2,100
| -28% | -$24.9K |
|
|
OCLR
194
DELISTED
Oclaro Inc.
OCLR
| $59K | 0.04% |
+6,000
| New | +$59K |
|
195
Terex
TEX
$3.43B
| $57K | 0.04% |
1,800
-1,000
| -36% | -$31.7K |
|
196
Enovis
ENOV
$1.85B
| $55K | 0.04% |
813
-523
| -39% | -$35.4K |
|
|
SN
197
DELISTED
Sanchez Energy Corporation
SN
| $54K | 0.04% |
+5,700
| New | +$54K |
|
198
First Bancorp
FBP
$3.57B
| $53K | 0.03% |
9,300
-4,000
| -30% | -$22.8K |
|
199
Cheesecake Factory
CAKE
$3.07B
| $51K | 0.03% |
+800
| New | +$51K |
|
200
WisdomTree
WT
$1.96B
| $49K | 0.03% |
5,400
-2,600
| -33% | -$23.6K |
|