RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.05%
+1,934
227
$86K 0.05%
+1,900
228
$86K 0.05%
+11,300
229
$85K 0.05%
+2,300
230
$84K 0.05%
+3,759
231
$83K 0.05%
+11,300
232
$82K 0.05%
1,834
233
$81K 0.05%
+6,300
234
$80K 0.05%
2,100
235
$79K 0.05%
+6,600
236
$79K 0.05%
+1,000
237
$79K 0.05%
+700
238
$78K 0.05%
+5,900
239
$76K 0.05%
+1,300
240
$74K 0.05%
+2,600
241
$72K 0.04%
+3,300
242
$72K 0.04%
+4,400
243
$71K 0.04%
17,000
-12,000
244
$71K 0.04%
+3,100
245
$71K 0.04%
+5,000
246
$70K 0.04%
+5,900
247
$70K 0.04%
+4,600
248
$70K 0.04%
+6,700
249
$69K 0.04%
400
+280
250
$69K 0.04%
+4,000
8 9
10
11 12