RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.3M
(+5.5%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $222K | 0.14% |
+2,900
| New | +$222K |
|
177
Alliance Resource Partners
ARLP
$2.92B
| $217K | 0.14% |
11,500
-1,000
| -8% | -$18.9K |
|
178
Texas Instruments
TXN
$170B
| $217K | 0.14% |
2,820
| – | – |
|
|
AHGP
179
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $213K | 0.13% |
9,000
-1,000
| -10% | -$23.7K |
|
180
Banco Macro
BMA
$3.72B
| $212K | 0.13% |
2,300
+900
| +64% | +$83K |
|
181
Citigroup
C
$179B
| $207K | 0.13% |
3,100
-10,700
| -78% | -$714K |
|
182
Prologis
PLD
$105B
| $207K | 0.13% |
3,531
| – | – |
|
183
Baxter International
BAX
$12.1B
| $206K | 0.13% |
3,405
-14,800
| -81% | -$895K |
|
184
Ecolab
ECL
$78B
| $206K | 0.13% |
1,554
| – | – |
|
185
Johnson & Johnson
JNJ
$431B
| $206K | 0.13% |
1,554
| – | – |
|
186
Hartford Financial Services
HIG
$37.9B
| $202K | 0.13% |
3,851
-16,500
| -81% | -$865K |
|
187
Marsh & McLennan
MMC
$101B
| $201K | 0.13% |
2,579
| – | – |
|
188
Schlumberger
SLB
$53.7B
| $198K | 0.12% |
+3,000
| New | +$198K |
|
189
Waste Management
WM
$90.6B
| $197K | 0.12% |
2,688
| – | – |
|
190
Royal Bank of Canada
RY
$206B
| $196K | 0.12% |
2,708
| – | – |
|
191
Hershey
HSY
$37.6B
| $195K | 0.12% |
1,817
| – | – |
|
192
Johnson Controls International
JCI
$70.1B
| $191K | 0.12% |
+4,400
| New | +$191K |
|
193
Toronto Dominion Bank
TD
$128B
| $190K | 0.12% |
3,778
| – | – |
|
194
Amgen
AMGN
$151B
| $189K | 0.12% |
+1,100
| New | +$189K |
|
195
Global X MSCI Greece ETF
GREK
$303M
| $188K | 0.12% |
+6,200
| New | +$188K |
|
196
Infosys
INFY
$68.8B
| $183K | 0.11% |
+24,400
| New | +$183K |
|
197
PVH
PVH
$4.29B
| $183K | 0.11% |
+1,600
| New | +$183K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $181K | 0.11% |
5,261
-15,000
| -74% | -$516K |
|
199
Charter Communications
CHTR
$35.4B
| $168K | 0.1% |
+500
| New | +$168K |
|
200
Sun Life Financial
SLF
$32.5B
| $162K | 0.1% |
4,538
| – | – |
|