RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
89
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 2.04% | +16,440 | New | +$4.33M |
|
2
Constellation Brands
STZ
$28.5B
| $3.76M | 1.78% | 16,514 +3,267 | +25% | +$745K |
|
|
3
Procter & Gamble
PG
$368B
| $2.87M | 1.35% | 36,181 +34,388 | +1,918% | +$2.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.3% | +17,248 | New | +$2.76M |
|
5
Visa
V
$683B
| $2.73M | 1.29% | 22,846 +13,267 | +139% | +$1.59M |
|
6
Netflix
NFLX
$513B
| $2.69M | 1.27% | 9,109 +2,110 | +30% | +$623K |
|
7
Apple
AAPL
$3.45T
| $2.66M | 1.25% | 15,840 -73 | -0.5% | -$12.3K |
|
8
Sysco
SYY
$38.5B
| $2.61M | 1.23% | 43,577 +29,077 | +201% | +$1.74M |
|
9
Amazon
AMZN
$2.44T
| $2.55M | 1.2% | 1,762 +914 | +108% | +$1.32M |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.38M | 1.12% | 9,633 +7,083 | +278% | +$1.75M |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 1.07% | 24,787 -905 | -4% | -$82.6K |
|
|
12
American Tower
AMT
$95.5B
| $2.26M | 1.07% | +15,565 | New | +$2.26M |
|
13
Home Depot
HD
$405B
| $2.2M | 1.04% | 12,366 +3,434 | +38% | +$612K |
|
14
PepsiCo
PEP
$204B
| $2.18M | 1.03% | 19,972 +18,572 | +1,327% | +$2.03M |
|
|
15
Roper Technologies
ROP
$56.6B
| $2.16M | 1.02% | +7,683 | New | +$2.16M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 1.01% | 31,739 +295 | +0.9% | +$19.9K |
|
17
Alibaba
BABA
$322B
| $2.12M | 1% | 11,564 +7,996 | +224% | +$1.47M |
|
18
Cisco
CSCO
$274B
| $2.09M | 0.99% | 48,798 +11,677 | +31% | +$501K |
|
19
NVIDIA
NVDA
$4.24T
| $2.05M | 0.97% | 8,867 +6,767 | +322% | +$1.57M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.95% | 1,944 +583 | +43% | +$605K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.93% | 15,440 +7,748 | +101% | +$993K |
|
22
US Bancorp
USB
$76B
| $1.94M | 0.92% | 38,442 +31,542 | +457% | +$1.59M |
|
23
PhenixFIN
PFX
$97.3M
| $1.86M | 0.88% | 468,000 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.82M | 0.86% | 14,457 +11,657 | +416% | +$1.47M |
|
25
Mastercard
MA
$538B
| $1.75M | 0.83% | +9,997 | New | +$1.75M |
|