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 | |
|---|---|---|---|---|---|---|
201
Gyre Therapeutics
GYRE
$698M
| $197K | 0.05% |
+3,240
| New | +$197K |
|
202
Schwab US REIT ETF
SCHH
$8.38B
| $197K | 0.05% |
8,862
-578
| -6% | -$12.8K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$995M
| $196K | 0.05% |
16,605
-19,655
| -54% | -$232K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $196K | 0.05% |
7,000
+6,874
| +5,456% | +$192K |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $192K | 0.05% |
+5,000
| New | +$192K |
|
206
Ericsson
ERIC
$26.7B
| $188K | 0.05% |
20,530
-61,470
| -75% | -$563K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187K | 0.05% |
930
-20,013
| -96% | -$4.02M |
|
208
Northern Trust
NTRS
$24.3B
| $186K | 0.05% |
2,056
+256
| +14% | +$23.2K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $184K | 0.05% |
+7,180
| New | +$184K |
|
|
BGG
210
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | 0.05% |
+15,580
| New | +$184K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $182K | 0.05% |
997
-92
| -8% | -$16.8K |
|
212
IQVIA
IQV
$31.9B
| $181K | 0.05% |
1,257
-2,170
| -63% | -$312K |
|
213
US Bancorp
USB
$75.9B
| $178K | 0.05% |
3,700
-1,680
| -31% | -$80.8K |
|
|
AABA
214
DELISTED
Altaba Inc. Common Stock
AABA
| $178K | 0.05% |
2,400
-2,272
| -49% | -$169K |
|
|
HUSE
215
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $176K | 0.05% |
5,069
| – | – |
|
216
Universal Health Services
UHS
$12.1B
| $174K | 0.05% |
1,305
-112
| -8% | -$14.9K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $174K | 0.05% |
3,200
-1,100
| -26% | -$59.8K |
|
218
PG&E
PCG
$33.2B
| $164K | 0.04% |
9,219
+6,702
| +266% | +$119K |
|
219
PPL Corp
PPL
$26.6B
| $163K | 0.04% |
5,136
+547
| +12% | +$17.4K |
|
220
Progressive
PGR
$143B
| $162K | 0.04% |
2,241
+784
| +54% | +$56.7K |
|
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $161K | 0.04% |
5,000
+2,500
| +100% | +$80.5K |
|
222
GE Aerospace
GE
$296B
| $159K | 0.04% |
3,186
+1,931
| +154% | +$96.4K |
|
223
Walmart
WMT
$801B
| $156K | 0.04% |
4,809
-15,960
| -77% | -$518K |
|
224
Global Net Lease
GNL
$1.77B
| $153K | 0.04% |
8,100
-11,900
| -60% | -$225K |
|
225
International Paper
IP
$25.7B
| $152K | 0.04% |
3,466
-2,692
| -44% | -$118K |
|