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
251
$1.67M 0.14%
33,150
-150
252
$1.67M 0.14%
44,254
-136
253
$1.67M 0.14%
19,234
+3,760
254
– –
0
255
$1.66M 0.14%
113,760
+112,800
256
$1.66M 0.14%
68,232
-311
257
$1.63M 0.13%
31,200
-5,200
258
$1.62M 0.13%
14,740
259
$1.6M 0.13%
21,140
-100
260
$1.6M 0.13%
37,249
261
$1.57M 0.13%
102,500
+15,200
262
$1.57M 0.13%
30,400
263
$1.57M 0.13%
4,722
-10
264
$1.57M 0.13%
43,979
-79
265
$1.56M 0.13%
18,064
-800
266
$1.56M 0.13%
62,700
-100
267
$1.56M 0.13%
13,500
268
$1.54M 0.13%
46,550
-3,900
269
$1.54M 0.13%
22,408
-37,400
270
$1.53M 0.13%
59,690
+6,550
271
$1.5M 0.12%
117,444
+64,812
272
$1.5M 0.12%
78,314
+77,250
273
$1.47M 0.12%
19,630
274
$1.46M 0.12%
12,656
-3,132
275
$1.45M 0.12%
34,567
+3,479
9 10
11
12 13