RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
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
+$26.4M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $259K | 0.14% |
2,200
-2,350
| -52% | -$277K |
|
177
Ross Stores
ROST
$50B
| $258K | 0.14% |
4,000
| – | – |
|
178
Argan
AGX
$3.24B
| $256K | 0.14% |
+3,800
| New | +$256K |
|
179
Honeywell
HON
$137B
| $255K | 0.14% |
+1,878
| New | +$255K |
|
180
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.14% |
+2,500
| New | +$255K |
|
181
Travel + Leisure Co
TNL
$4.12B
| $253K | 0.14% |
+5,316
| New | +$253K |
|
182
Deere & Co
DE
$128B
| $251K | 0.13% |
+2,000
| New | +$251K |
|
183
Comcast
CMCSA
$125B
| $246K | 0.13% |
+6,400
| New | +$246K |
|
184
McKesson
MCK
$86B
| $246K | 0.13% |
+1,600
| New | +$246K |
|
185
Toro Company
TTC
$7.96B
| $242K | 0.13% |
3,900
-1,100
| -22% | -$68.3K |
|
186
Lam Research
LRCX
$127B
| $241K | 0.13% |
13,000
-4,000
| -24% | -$74.2K |
|
187
DaVita
DVA
$9.69B
| $238K | 0.13% |
4,000
| – | – |
|
188
YPF
YPF
$12.1B
| $238K | 0.13% |
10,700
+4,500
| +73% | +$100K |
|
189
UnitedHealth
UNH
$281B
| $235K | 0.13% |
1,201
| – | – |
|
190
Sinclair Inc
SBGI
$975M
| $234K | 0.13% |
+7,300
| New | +$234K |
|
191
Dominion Energy
D
$50.2B
| $231K | 0.12% |
3,000
+100
| +3% | +$7.7K |
|
192
Genuine Parts
GPC
$19.6B
| $230K | 0.12% |
+2,400
| New | +$230K |
|
193
Unum
UNM
$12.4B
| $230K | 0.12% |
4,490
-6,300
| -58% | -$323K |
|
|
TI
194
DELISTED
Telecom Italia
TI
| $230K | 0.12% |
24,434
| – | – |
|
195
Evertec
EVTC
$2.21B
| $228K | 0.12% |
14,400
-3,600
| -20% | -$57K |
|
196
Prologis
PLD
$105B
| $224K | 0.12% |
3,531
| – | – |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $223K | 0.12% |
+1,400
| New | +$223K |
|
198
RTX Corp
RTX
$212B
| $221K | 0.12% |
+3,019
| New | +$221K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $220K | 0.12% |
+3,800
| New | +$220K |
|
200
Masco
MAS
$15.5B
| $218K | 0.12% |
+5,600
| New | +$218K |
|