RA
Rational Advisors Portfolio holdings
AUM
$1.01B
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
+$370M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.88%
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $13.4M | 3.62% | 37,542 +28,216 | +303% | +$10.1M |
|
2
Amazon
AMZN
$2.44T
| $11M | 2.97% | 6,161 +1,759 | +40% | +$3.13M |
|
3
Home Depot
HD
$405B
| $10M | 2.71% | 52,272 +10,672 | +26% | +$2.05M |
|
4
PayPal
PYPL
$67.1B
| $8.57M | 2.32% | 82,501 -460 | -0.6% | -$47.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.35M | 2.26% | 70,781 +29,011 | +69% | +$3.42M |
|
6
Visa
V
$683B
| $7.79M | 2.11% | 49,867 +20,551 | +70% | +$3.21M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $6.79M | 1.84% | 19,484 +14,484 | +290% | +$5.05M |
|
8
Mastercard
MA
$538B
| $6.51M | 1.76% | 27,664 +1,289 | +5% | +$304K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.67% | 5,251 -846 | -14% | -$996K |
|
|
10
Electronic Arts
EA
$43B
| $5.49M | 1.49% | 54,028 +47,929 | +786% | +$4.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.33% | 35,278 -26,766 | -43% | -$3.74M |
|
12
Intel
INTC
$107B
| $4.9M | 1.32% | 91,185 +36,568 | +67% | +$1.96M |
|
13
Charles Schwab
SCHW
$174B
| $4.71M | 1.27% | 110,143 +58,913 | +115% | +$2.52M |
|
14
Apple
AAPL
$3.45T
| $4.56M | 1.23% | 24,020 -15,414 | -39% | -$2.93M |
|
15
Alibaba
BABA
$322B
| $4.52M | 1.22% | 24,751 -21,511 | -46% | -$3.92M |
|
|
16
Broadcom
AVGO
$1.4T
| $4.42M | 1.2% | 14,701 +13,397 | +1,027% | +$4.03M |
|
17
Dollar Tree
DLTR
$22.8B
| $4.07M | 1.1% | 38,728 +8,036 | +26% | +$844K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.96M | 1.07% | 31,256 +30,387 | +3,497% | +$3.85M |
|
19
Eli Lilly
LLY
$657B
| $3.85M | 1.04% | 29,632 +10,132 | +52% | +$1.31M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 0.96% | 28,196 +27,135 | +2,557% | +$3.43M |
|
21
JPMorgan Chase
JPM
$829B
| $3.56M | 0.96% | 35,197 -7,720 | -18% | -$781K |
|
22
Bank of America
BAC
$376B
| $3.48M | 0.94% | 126,003 +27,196 | +28% | +$750K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $3.4M | 0.92% | 53,434 +48,099 | +902% | +$3.06M |
|
24
Palo Alto Networks
PANW
$127B
| $3.37M | 0.91% | 13,873 +13,865 | +173,313% | +$3.37M |
|
25
AT&T
T
$209B
| $3.37M | 0.91% | 107,318 +74,474 | +227% | +$2.34M |
|