RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$152M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.26M | 3.46% | 47,663 +36,687 | +334% | +$4.05M |
|
|
2
Lumen
LUMN
$5.1B
| $4.74M | 3.11% | +201,000 | New | +$4.74M |
|
|
3
BP
BP
$90.8B
| $3.24M | 2.13% | +93,800 | New | +$3.24M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $2.9M | 1.91% | +330,800 | New | +$2.9M |
|
|
GMRE
5
Global Medical REIT
GMRE
$502M
| $2.43M | 1.59% | +267,100 | New | +$2.43M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 1.52% | +241,700 | New | +$2.31M |
|
7
Walmart
WMT
$774B
| $2.25M | 1.48% | 31,250 +14,500 | +87% | +$1.05M |
|
|
HECO
8
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.21M | 1.45% | 58,183 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $2.15M | 1.41% | 20,004 +7,394 | +59% | +$794K |
|
10
Verizon
VZ
$186B
| $2.15M | 1.41% | 44,000 +20,500 | +87% | +$1,000K |
|
|
HUSE
11
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $2.1M | 1.38% | 56,069 | – | – |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.05M | 1.35% | +200,900 | New | +$2.05M |
|
|
WIN
13
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | 1.34% | +373,800 | New | +$2.04M |
|
14
General Mills
GIS
$26.4B
| $2.02M | 1.33% | 34,248 +13,018 | +61% | +$768K |
|
|
WSR
15
Whitestone REIT
WSR
$671M
| $2.02M | 1.33% | +146,000 | New | +$2.02M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 1.3% | +921,700 | New | +$1.97M |
|
17
Exxon Mobil
XOM
$487B
| $1.94M | 1.28% | +23,700 | New | +$1.94M |
|
|
AAIC
18
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.94M | 1.27% | +137,300 | New | +$1.94M |
|
19
International Paper
IP
$26.2B
| $1.92M | 1.26% | +37,700 | New | +$1.92M |
|
20
Nucor
NUE
$34.1B
| $1.91M | 1.26% | 32,000 +13,000 | +68% | +$776K |
|
21
J.M. Smucker
SJM
$11.8B
| $1.9M | 1.25% | +14,500 | New | +$1.9M |
|
22
3M
MMM
$82.8B
| $1.89M | 1.24% | 9,871 +1,953 | +25% | +$374K |
|
23
JPMorgan Chase
JPM
$829B
| $1.83M | 1.2% | 20,800 -271 | -1% | -$23.8K |
|
24
CVS Health
CVS
$92.8B
| $1.81M | 1.19% | 23,020 +21,690 | +1,631% | +$1.7M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 1.13% | 44,000 +9,000 | +26% | +$353K |
|