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 | |
|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$2.91B
| $318K | 0.15% |
18,000
-73,700
| -80% | -$1.3M |
|
177
D.R. Horton
DHI
$53.8B
| $310K | 0.15% |
7,067
-7,243
| -51% | -$318K |
|
178
American International
AIG
$44.4B
| $309K | 0.15% |
5,692
+3,192
| +128% | +$173K |
|
179
Whirlpool
WHR
$5.28B
| $308K | 0.15% |
2,013
-1,787
| -47% | -$273K |
|
180
Chevron
CVX
$312B
| $299K | 0.14% |
2,625
+125
| +5% | +$14.2K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.2B
| $290K | 0.14% |
+5,892
| New | +$290K |
|
182
Baxter International
BAX
$12.4B
| $284K | 0.13% |
4,375
+970
| +28% | +$63K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $277K | 0.13% |
4,578
-12,347
| -73% | -$747K |
|
184
Waste Management
WM
$89.5B
| $276K | 0.13% |
3,281
+593
| +22% | +$49.9K |
|
|
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $273K | 0.13% |
65,440
| – | – |
|
186
Check Point Software Technologies
CHKP
$20.6B
| $268K | 0.13% |
2,700
+1,800
| +200% | +$179K |
|
187
Hershey
HSY
$38.2B
| $268K | 0.13% |
2,706
-711
| -21% | -$70.4K |
|
188
Sempra
SRE
$52.7B
| $267K | 0.13% |
4,800
| – | – |
|
189
Ulta Beauty
ULTA
$23.2B
| $266K | 0.13% |
1,300
-1,000
| -43% | -$205K |
|
190
Ecolab
ECL
$77.9B
| $265K | 0.13% |
1,934
+380
| +24% | +$52.1K |
|
191
Texas Instruments
TXN
$170B
| $265K | 0.13% |
2,550
| – | – |
|
|
LADR
192
Ladder Capital
LADR
$1.5B
| $263K | 0.12% |
+17,500
| New | +$263K |
|
193
Advance Auto Parts
AAP
$3.62B
| $261K | 0.12% |
+2,200
| New | +$261K |
|
194
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $256K | 0.12% |
+8,496
| New | +$256K |
|
195
Plains All American Pipeline
PAA
$12B
| $255K | 0.12% |
11,600
-14,600
| -56% | -$321K |
|
196
3M
MMM
$82.6B
| $252K | 0.12% |
1,375
+120
| +10% | +$22K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $251K | 0.12% |
+6,684
| New | +$251K |
|
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $249K | 0.12% |
+6,293
| New | +$249K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.12% |
4,400
| – | – |
|
|
PIR
200
DELISTED
Pier 1 Imports, Inc.
PIR
| $247K | 0.12% |
+3,845
| New | +$247K |
|