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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.83M
4
PNC icon
PNC Financial Services
PNC
+$1.56M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$4.11M
2
+$3.95M
3
+$2.78M
4
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Healthcare 11.62%
3 Industrials 11.56%
4 Technology 10.51%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.02%
199
252
$53K 0.02%
1,175
253
$52K 0.02%
330
254
$51K 0.02%
1,812
+1,200
255
$51K 0.02%
792
256
$51K 0.02%
6,000
257
$49K 0.02%
420
+330
258
$49K 0.02%
403
259
$46K 0.02%
1,497
-745
260
$46K 0.02%
2,200
261
$45K 0.02%
348
262
$45K 0.02%
648
263
$44K 0.02%
383
+130
264
$43K 0.02%
551
265
$42K 0.02%
1,700
-17,300
266
$37K 0.01%
366
267
$35K 0.01%
300
268
$34K 0.01%
1,320
269
$34K 0.01%
2,166
270
$32K 0.01%
438
271
$30K 0.01%
820
-3,289
272
$29K 0.01%
1,008
-29,000
273
$28K 0.01%
570
274
$27K 0.01%
1,026
-21,250
275
$27K 0.01%
384
9 10
11
12 13