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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.85B
| $217K | 0.12% |
+11,700
| New | +$217K |
|
202
Marsh & McLennan
MMC
$100B
| $216K | 0.12% |
2,579
| – | – |
|
203
Baxter International
BAX
$12.6B
| $214K | 0.11% |
3,405
| – | – |
|
204
PVH
PVH
$4.21B
| $214K | 0.11% |
1,700
+100
| +6% | +$12.6K |
|
205
Cirrus Logic
CRUS
$5.93B
| $213K | 0.11% |
+4,000
| New | +$213K |
|
206
Hartford Financial Services
HIG
$37B
| $213K | 0.11% |
3,851
| – | – |
|
207
Toronto Dominion Bank
TD
$127B
| $213K | 0.11% |
3,778
| – | – |
|
208
Welltower
WELL
$112B
| $211K | 0.11% |
+3,000
| New | +$211K |
|
209
Waste Management
WM
$88.7B
| $210K | 0.11% |
2,688
| – | – |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.11% |
+4,400
| New | +$210K |
|
211
Royal Bank of Canada
RY
$204B
| $209K | 0.11% |
2,708
| – | – |
|
212
Western Digital
WDC
$31.9B
| $207K | 0.11% |
+3,175
| New | +$207K |
|
213
Paychex
PAYX
$48.5B
| $204K | 0.11% |
3,400
-1,400
| -29% | -$84K |
|
214
Bank of New York Mellon
BK
$73.1B
| $200K | 0.11% |
3,770
-12,600
| -77% | -$668K |
|
215
Ecolab
ECL
$77.8B
| $200K | 0.11% |
1,554
| – | – |
|
216
Eaton
ETN
$136B
| $200K | 0.11% |
2,600
+1,400
| +117% | +$108K |
|
217
United Parcel Service
UPS
$72B
| $187K | 0.1% |
1,554
-1,800
| -54% | -$217K |
|
218
Biogen
BIIB
$20.8B
| $186K | 0.1% |
593
-400
| -40% | -$125K |
|
219
Omnicom Group
OMC
$15.4B
| $185K | 0.1% |
2,500
-500
| -17% | -$37K |
|
220
American International
AIG
$43.9B
| $184K | 0.1% |
3,000
+1,500
| +100% | +$92K |
|
221
Sun Life Financial
SLF
$32.4B
| $181K | 0.1% |
4,538
| – | – |
|
222
Infosys
INFY
$67.9B
| $178K | 0.1% |
24,400
| – | – |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $176K | 0.09% |
5,261
| – | – |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $175K | 0.09% |
1,200
| – | – |
|
225
Accenture
ACN
$158B
| $173K | 0.09% |
1,282
-2,900
| -69% | -$391K |
|