RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.4M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

1 Industrials 16.13%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.79%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.15%
27,680
+418
227
$1.85M 0.15%
62,999
-47
228
$1.84M 0.15%
15,650
229
$1.83M 0.15%
53,000
230
$1.83M 0.15%
80,832
-200
231
$1.83M 0.15%
46,860
-100
232
$1.82M 0.15%
21,620
-100
233
$1.81M 0.15%
66,570
-95
234
$1.8M 0.15%
35,328
-100
235
$1.8M 0.15%
71,200
236
$1.8M 0.15%
23,256
+20,000
237
$1.8M 0.15%
106,000
-277,931
238
$1.79M 0.15%
105,336
-160,972
239
$1.79M 0.15%
38,571
-100
240
$1.78M 0.15%
27,582
241
– –
0
242
$1.76M 0.15%
133,250
243
$1.76M 0.15%
+157,800
244
$1.75M 0.14%
35,944
+34,329
245
$1.74M 0.14%
143,000
-200
246
$1.74M 0.14%
15,156
-22
247
$1.73M 0.14%
22,424
+22,200
248
$1.7M 0.14%
29,760
249
$1.7M 0.14%
32,339
+32,000
250
$1.69M 0.14%
34,630
-100
8 9
10
11 12