$193 Million is the total value of RATIONAL ADVISORS LLC's 366 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,029,000 | -15.7% | 13,247 | -26.5% | 1.57% | -18.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,783,000 | -30.1% | 16,669 | -37.6% | 0.92% | -32.3% |
BP | Sell | BP PLCsponsored adr | $1,660,000 | -53.2% | 39,490 | -57.3% | 0.86% | -54.7% |
HECO | Sell | STRATEGY SHSecol strat etf | $1,624,000 | -24.7% | 39,183 | -24.2% | 0.84% | -27.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,434,000 | -35.1% | 1,361 | -40.0% | 0.74% | -37.1% |
BAC | Sell | BANK AMER CORP | $1,423,000 | -49.6% | 48,200 | -56.7% | 0.74% | -51.2% |
AVGO | Sell | BROADCOM LTD | $1,414,000 | +2.4% | 5,506 | -3.3% | 0.73% | -0.8% |
MTN | Sell | VAIL RESORTS INC | $1,383,000 | -29.9% | 6,509 | -24.7% | 0.72% | -32.1% |
INTC | Sell | INTEL CORP | $1,323,000 | -51.2% | 28,658 | -59.7% | 0.68% | -52.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,319,000 | -42.8% | 75,570 | -20.8% | 0.68% | -44.7% |
SPGI | Sell | S&P GLOBAL INC | $1,186,000 | +1.2% | 7,000 | -6.7% | 0.61% | -2.1% |
FB | Sell | FACEBOOK INCcl a | $1,150,000 | -48.9% | 6,516 | -50.6% | 0.60% | -50.5% |
SJM | Sell | SMUCKER J M CO | $1,130,000 | +10.6% | 9,090 | -6.7% | 0.58% | +6.9% |
WSR | Sell | WHITESTONE REIT | $1,068,000 | -33.7% | 74,125 | -39.9% | 0.55% | -35.8% |
CNC | Sell | CENTENE CORP DEL | $1,059,000 | -23.5% | 10,500 | -26.6% | 0.55% | -25.9% |
AMZN | Sell | AMAZON COM INC | $992,000 | -45.6% | 848 | -55.3% | 0.51% | -47.3% |
ADI | Sell | ANALOG DEVICES INC | $846,000 | -20.9% | 9,500 | -23.4% | 0.44% | -23.4% |
HCA | Sell | HCA HEALTHCARE INC | $826,000 | -10.5% | 9,400 | -19.0% | 0.43% | -13.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $801,000 | -46.2% | 24,000 | -47.4% | 0.42% | -47.9% |
TGT | Sell | TARGET CORP | $713,000 | -57.2% | 10,919 | -61.3% | 0.37% | -58.6% |
CVS | Sell | CVS HEALTH CORP | $683,000 | -62.7% | 9,410 | -58.2% | 0.35% | -63.9% |
WHR | Sell | WHIRLPOOL CORP | $641,000 | -21.1% | 3,800 | -13.6% | 0.33% | -23.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | -39.9% | 3,568 | -39.9% | 0.32% | -41.8% |
KSS | Sell | KOHLS CORP | $607,000 | -64.3% | 11,200 | -69.9% | 0.31% | -65.5% |
NUE | Sell | NUCOR CORP | $568,000 | -71.0% | 8,940 | -74.4% | 0.29% | -71.9% |
M | Sell | MACYS INC | $539,000 | -66.1% | 21,390 | -70.7% | 0.28% | -67.2% |
CL | Sell | COLGATE PALMOLIVE CO | $513,000 | -12.0% | 6,808 | -15.0% | 0.27% | -14.7% |
ADBE | Sell | ADOBE SYS INC | $497,000 | -74.3% | 2,834 | -78.2% | 0.26% | -75.2% |
XOM | Sell | EXXON MOBIL CORP | $493,000 | -72.3% | 5,900 | -72.9% | 0.26% | -73.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $435,000 | -4.6% | 5,900 | -16.9% | 0.22% | -7.8% |
NVDA | Sell | NVIDIA CORP | $406,000 | -25.4% | 2,100 | -31.0% | 0.21% | -27.8% |
HAS | Sell | HASBRO INC | $381,000 | -13.0% | 4,185 | -6.7% | 0.20% | -15.8% |
USB | Sell | US BANCORP DEL | $370,000 | -18.9% | 6,900 | -18.8% | 0.19% | -21.3% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $370,000 | -74.7% | 65,440 | -62.4% | 0.19% | -75.4% |
SO | Sell | SOUTHERN CO | $346,000 | -23.5% | 7,200 | -21.7% | 0.18% | -26.0% |
WFC | Sell | WELLS FARGO CO NEW | $334,000 | -91.3% | 5,500 | -92.1% | 0.17% | -91.6% |
WMT | Sell | WAL-MART STORES INC | $332,000 | -83.4% | 3,359 | -86.9% | 0.17% | -84.0% |
BBY | Sell | BEST BUY INC | $329,000 | +10.4% | 4,800 | -8.3% | 0.17% | +6.9% |
PCLN | Sell | PRICELINE GRP INC | $323,000 | -83.6% | 186 | -82.7% | 0.17% | -84.1% |
CVX | Sell | CHEVRON CORP NEW | $313,000 | -85.8% | 2,500 | -86.6% | 0.16% | -86.2% |
TXN | Sell | TEXAS INSTRS INC | $266,000 | -50.7% | 2,550 | -57.6% | 0.14% | -52.2% |
LLY | Sell | LILLY ELI & CO | $253,000 | -17.9% | 3,000 | -16.7% | 0.13% | -20.6% |
MMM | Sell | 3M CO | $247,000 | -64.9% | 1,049 | -68.7% | 0.13% | -66.0% |
UN | Sell | UNILEVER N V | $248,000 | -10.1% | 4,400 | -5.9% | 0.13% | -13.5% |
D | Sell | DOMINION ENERGY INC | $203,000 | -12.1% | 2,500 | -16.7% | 0.10% | -15.3% |
SYF | Sell | SYNCHRONY FINL | $189,000 | -28.4% | 4,900 | -42.4% | 0.10% | -30.5% |
LOW | Sell | LOWES COS INC | $186,000 | -69.8% | 2,000 | -74.0% | 0.10% | -70.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $184,000 | -36.1% | 600 | -40.0% | 0.10% | -38.3% |
ETN | Sell | EATON CORP PLC | $174,000 | -13.0% | 2,200 | -15.4% | 0.09% | -15.9% |
MET | Sell | METLIFE INC | $168,000 | -63.8% | 3,325 | -62.7% | 0.09% | -64.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $149,000 | -19.0% | 2,500 | -16.7% | 0.08% | -21.4% |
WELL | Sell | WELLTOWER INC | $147,000 | -30.3% | 2,300 | -23.3% | 0.08% | -32.7% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $143,000 | -45.8% | 13,900 | -50.2% | 0.07% | -47.5% |
GM | Sell | GENERAL MTRS CO | $94,000 | -70.9% | 2,300 | -71.2% | 0.05% | -71.7% |
DHR | Sell | DANAHER CORP DEL | $93,000 | -1.1% | 1,000 | -9.1% | 0.05% | -4.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $22,000 | -71.8% | 500 | -72.2% | 0.01% | -73.8% |
CHGG | Sell | CHEGG INC | $16,000 | -5.9% | 1,000 | -13.0% | 0.01% | -11.1% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $15,000 | -97.8% | 1,000 | -97.7% | 0.01% | -97.8% |
SRCI | Sell | SRC ENERGY INC | $12,000 | -36.8% | 1,400 | -30.0% | 0.01% | -40.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $12,000 | -53.8% | 2,250 | -52.6% | 0.01% | -57.1% |
PLUG | Sell | PLUG POWER INC | $12,000 | -25.0% | 5,000 | -16.7% | 0.01% | -33.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,000 | -20.0% | 1,000 | -33.3% | 0.01% | -25.0% |
GRPN | Sell | GROUPON INC | $10,000 | -89.9% | 2,000 | -89.4% | 0.01% | -90.6% |
GPRO | Sell | GOPRO INCcl a | $5,000 | -70.6% | 700 | -53.3% | 0.00% | -66.7% |
SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -10 | -100.0% | 0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10 | -100.0% | 0.00% | – |
IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -10 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -50 | -100.0% | -0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,000 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -100 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -150 | -100.0% | -0.01% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -259 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -750 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -302 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -300 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -475 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -364 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -364 | -100.0% | -0.02% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -422 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -422 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -5,830 | -100.0% | -0.03% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -2,500 | -100.0% | -0.03% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,300 | -100.0% | -0.03% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -1,500 | -100.0% | -0.03% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -5,200 | -100.0% | -0.03% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -8,650 | -100.0% | -0.04% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,800 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -5,600 | -100.0% | -0.04% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,750 | -100.0% | -0.04% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
HSC | Exit | HARSCO CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
KEM | Exit | KEMET CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -2,200 | -100.0% | -0.04% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
CC | Exit | CHEMOURS CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,900 | -100.0% | -0.05% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -400 | -100.0% | -0.05% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,600 | -100.0% | -0.05% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
IP | Exit | INTL PAPER CO | $0 | – | -1,900 | -100.0% | -0.06% | – |
CONN | Exit | CONNS INC | $0 | – | -3,850 | -100.0% | -0.06% | – |
EBIX | Exit | EBIX INC | $0 | – | -1,750 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,507 | -100.0% | -0.06% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,900 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,548 | -100.0% | -0.07% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,868 | -100.0% | -0.07% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
CA | Exit | CA INC | $0 | – | -5,261 | -100.0% | -0.09% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,200 | -100.0% | -0.09% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,200 | -100.0% | -0.10% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,400 | -100.0% | -0.11% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,851 | -100.0% | -0.11% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | -0.12% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,700 | -100.0% | -0.12% | – |
MAS | Exit | MASCO CORP | $0 | – | -5,600 | -100.0% | -0.12% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,800 | -100.0% | -0.12% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,400 | -100.0% | -0.12% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -3,531 | -100.0% | -0.12% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.12% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
TTC | Exit | TORO CO | $0 | – | -3,900 | -100.0% | -0.13% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,300 | -100.0% | -0.13% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,600 | -100.0% | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
AGX | Exit | ARGAN INC | $0 | – | -3,800 | -100.0% | -0.14% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,100 | -100.0% | -0.14% | – |
TSE | Exit | TRINSEO S A | $0 | – | -3,900 | -100.0% | -0.14% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -5,300 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,900 | -100.0% | -0.14% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,300 | -100.0% | -0.14% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -9,800 | -100.0% | -0.14% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,800 | -100.0% | -0.14% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -3,300 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,450 | -100.0% | -0.14% | – |
WU | Exit | WESTERN UN CO | $0 | – | -14,000 | -100.0% | -0.14% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | -100.0% | -0.14% | – |
DCI | Exit | DONALDSON INC | $0 | – | -5,900 | -100.0% | -0.14% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.15% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,600 | -100.0% | -0.15% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,800 | -100.0% | -0.15% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
ARMK | Exit | ARAMARK | $0 | – | -6,900 | -100.0% | -0.15% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,400 | -100.0% | -0.15% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,500 | -100.0% | -0.15% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,750 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | -100.0% | -0.15% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,450 | -100.0% | -0.16% | – |
DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,400 | -100.0% | -0.16% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,600 | -100.0% | -0.16% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,700 | -100.0% | -0.18% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -11,800 | -100.0% | -0.18% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,100 | -100.0% | -0.18% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -36,300 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,300 | -100.0% | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,400 | -100.0% | -0.21% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,900 | -100.0% | -0.23% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,500 | -100.0% | -0.31% | – |
CIEN | Exit | CIENA CORP | $0 | – | -26,825 | -100.0% | -0.32% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,820 | -100.0% | -0.36% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,000 | -100.0% | -0.36% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,028 | -100.0% | -0.53% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,211 | -100.0% | -0.63% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,467 | -100.0% | -0.69% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -12,360 | -100.0% | -0.74% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,882 | -100.0% | -0.76% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -27,243 | -100.0% | -0.77% | – |
T | Exit | AT&T INC | $0 | – | -37,350 | -100.0% | -0.78% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -67,900 | -100.0% | -0.83% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -16,455 | -100.0% | -0.86% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -44,680 | -100.0% | -0.93% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -107,545 | -100.0% | -0.94% | – |
PTC | Exit | PTC INC | $0 | – | -33,540 | -100.0% | -1.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,061 | -100.0% | -1.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -9,712 | -100.0% | -1.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -27,642 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 51 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
NETFLIX INC | 48 | Q3 2023 | 3.6% |
MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
NIKE INC | 47 | Q3 2023 | 1.2% |
UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.