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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $279K | 0.08% |
5,616
+5,403
| +2,537% | +$268K |
|
177
Coca-Cola
KO
$292B
| $278K | 0.08% |
5,931
-7,612
| -56% | -$357K |
|
178
J.M. Smucker
SJM
$12B
| $278K | 0.08% |
2,383
+2,278
| +2,170% | +$266K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $277K | 0.07% |
+2,325
| New | +$277K |
|
|
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
| $275K | 0.07% |
34,590
-30,874
| -47% | -$245K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $265K | 0.07% |
3,479
+1,312
| +61% | +$99.9K |
|
182
Trane Technologies
TT
$92.1B
| $263K | 0.07% |
2,439
-78
| -3% | -$8.41K |
|
183
Citigroup
C
$176B
| $260K | 0.07% |
4,178
-3,411
| -45% | -$212K |
|
184
Dominion Energy
D
$49.7B
| $257K | 0.07% |
3,349
+2,812
| +524% | +$216K |
|
|
CHAC.U
185
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $251K | 0.07% |
25,000
| – | – |
|
186
General Mills
GIS
$27B
| $250K | 0.07% |
4,823
-7,658
| -61% | -$397K |
|
187
Omnicom Group
OMC
$15.4B
| $248K | 0.07% |
3,407
+3,341
| +5,062% | +$243K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $247K | 0.07% |
2,933
+790
| +37% | +$66.5K |
|
189
Paycom
PAYC
$12.6B
| $246K | 0.07% |
1,300
| – | – |
|
190
Caterpillar
CAT
$198B
| $238K | 0.06% |
1,759
+913
| +108% | +$124K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $235K | 0.06% |
5,153
+3,947
| +327% | +$180K |
|
192
Macy's
M
$4.64B
| $231K | 0.06% |
9,607
+5,903
| +159% | +$142K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.83B
| $219K | 0.06% |
8,372
+8,352
| +41,760% | +$218K |
|
194
Altria Group
MO
$112B
| $218K | 0.06% |
3,800
+1,074
| +39% | +$61.6K |
|
195
Kohl's
KSS
$1.86B
| $209K | 0.06% |
3,042
-31,446
| -91% | -$2.16M |
|
196
Hercules Capital
HTGC
$3.49B
| $206K | 0.06% |
+16,270
| New | +$206K |
|
197
Medtronic
MDT
$119B
| $206K | 0.06% |
2,260
-949
| -30% | -$86.5K |
|
198
MidCap Financial Investment
MFIC
$1.22B
| $205K | 0.06% |
13,526
-15,771
| -54% | -$239K |
|
199
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $199K | 0.05% |
5,208
-728
| -12% | -$27.8K |
|
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $198K | 0.05% |
4,431
+1,791
| +68% | +$80K |
|