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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $158K | 0.1% |
+1,300
| New | +$158K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $156K | 0.1% |
+1,200
| New | +$156K |
|
|
BT
203
DELISTED
BT Group plc (ADR)
BT
| $155K | 0.1% |
7,977
| – | – |
|
204
HDFC Bank
HDB
$181B
| $148K | 0.09% |
3,400
| – | – |
|
205
UGI
UGI
$7.4B
| $145K | 0.09% |
3,000
-3,000
| -50% | -$145K |
|
206
SK Telecom
SKM
$8.32B
| $139K | 0.09% |
+3,278
| New | +$139K |
|
207
YPF
YPF
$12.1B
| $136K | 0.08% |
+6,200
| New | +$136K |
|
208
Kimco Realty
KIM
$15.4B
| $126K | 0.08% |
6,868
-23,700
| -78% | -$435K |
|
209
Conagra Brands
CAG
$9.07B
| $125K | 0.08% |
3,507
| – | – |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $117K | 0.07% |
2,500
-2,500
| -50% | -$117K |
|
211
OraSure Technologies
OSUR
$230M
| $107K | 0.07% |
6,200
| – | – |
|
212
Medtronic
MDT
$119B
| $98K | 0.06% |
+1,100
| New | +$98K |
|
213
Union Pacific
UNP
$132B
| $98K | 0.06% |
900
-6,400
| -88% | -$697K |
|
214
Winnebago Industries
WGO
$1.02B
| $95K | 0.06% |
+2,700
| New | +$95K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $95K | 0.06% |
+1,200
| New | +$95K |
|
216
American International
AIG
$45.3B
| $94K | 0.06% |
+1,500
| New | +$94K |
|
217
Cardinal Health
CAH
$35.7B
| $94K | 0.06% |
+1,200
| New | +$94K |
|
|
EBIX
218
DELISTED
Ebix Inc
EBIX
| $94K | 0.06% |
1,750
-2,800
| -62% | -$150K |
|
219
Danaher
DHR
$143B
| $93K | 0.06% |
+1,241
| New | +$93K |
|
220
Eaton
ETN
$136B
| $93K | 0.06% |
+1,200
| New | +$93K |
|
221
iShares MSCI India ETF
INDA
$9.28B
| $93K | 0.06% |
+2,900
| New | +$93K |
|
222
Lowe's Companies
LOW
$148B
| $93K | 0.06% |
1,200
-8,700
| -88% | -$674K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $92K | 0.06% |
+2,900
| New | +$92K |
|
|
WW
224
DELISTED
WW International
WW
| $90K | 0.06% |
2,700
-1,500
| -36% | -$50K |
|
|
RDUS
225
DELISTED
Radius Recycling
RDUS
| $88K | 0.05% |
+3,500
| New | +$88K |
|