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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $49K | 0.03% |
+42
| New | +$49K |
|
202
MasTec
MTZ
$14.4B
| $48K | 0.03% |
1,200
-1,100
| -48% | -$44K |
|
|
PHH
203
DELISTED
PHH Corporation
PHH
| $48K | 0.03% |
3,800
-2,200
| -37% | -$27.8K |
|
204
Garmin
GRMN
$45.7B
| $46K | 0.03% |
+900
| New | +$46K |
|
205
SPX Corp
SPXC
$9.22B
| $46K | 0.03% |
1,900
-1,500
| -44% | -$36.3K |
|
|
ACET
206
DELISTED
Aceto Corp
ACET
| $46K | 0.03% |
2,900
-1,400
| -33% | -$22.2K |
|
207
Insteel Industries
IIIN
$756M
| $43K | 0.03% |
1,200
-1,100
| -48% | -$39.4K |
|
208
American Vanguard Corp
AVD
$155M
| $42K | 0.03% |
2,500
-2,100
| -46% | -$35.3K |
|
209
ODP
ODP
$641M
| $42K | 0.03% |
900
-840
| -48% | -$39.2K |
|
210
Mistras Group
MG
$309M
| $41K | 0.03% |
1,900
-1,600
| -46% | -$34.5K |
|
211
Groupon
GRPN
$942M
| $39K | 0.03% |
+500
| New | +$39K |
|
|
ANW
212
DELISTED
Aegean Marine Petroleum Network
ANW
| $39K | 0.03% |
+3,200
| New | +$39K |
|
213
Transocean
RIG
$2.92B
| $37K | 0.02% |
+3,000
| New | +$37K |
|
214
Darling Ingredients
DAR
$4.99B
| $36K | 0.02% |
2,500
-3,500
| -58% | -$50.4K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36K | 0.02% |
2,100
-2,100
| -50% | -$36K |
|
216
Navient
NAVI
$1.37B
| $35K | 0.02% |
2,400
-2,400
| -50% | -$35K |
|
217
Quad
QUAD
$336M
| $35K | 0.02% |
1,400
-1,600
| -53% | -$40K |
|
218
Chegg
CHGG
$181M
| $34K | 0.02% |
+4,000
| New | +$34K |
|
219
Vital Energy
VTLE
$673M
| $34K | 0.02% |
+115
| New | +$34K |
|
|
CRR
220
DELISTED
Carbo Ceramics Inc.
CRR
| $33K | 0.02% |
+2,500
| New | +$33K |
|
|
DS
221
DELISTED
Drive Shack Inc.
DS
| $27K | 0.02% |
6,400
-11,600
| -64% | -$48.9K |
|
|
LL
222
DELISTED
LL Flooring Holdings, Inc.
LL
| $26K | 0.02% |
+1,252
| New | +$26K |
|
223
Ambac
AMBC
$426M
| $25K | 0.02% |
1,300
-2,100
| -62% | -$40.4K |
|
|
BKS
224
DELISTED
Barnes & Noble
BKS
| $23K | 0.02% |
2,500
-4,200
| -63% | -$38.6K |
|
|
CRC
225
DELISTED
California Resources Corporation
CRC
| $21K | 0.01% |
+1,400
| New | +$21K |
|