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
251
$68K 0.04%
+5,300
252
$67K 0.04%
+6,400
253
$66K 0.04%
+2,400
254
$66K 0.04%
+3,600
255
$66K 0.04%
+600
256
$66K 0.04%
+3,500
257
$64K 0.04%
+1,800
258
$64K 0.04%
+2,400
259
$62K 0.04%
+1,000
260
$62K 0.04%
+1,800
261
$62K 0.04%
+8,100
262
$60K 0.04%
+2,700
263
$58K 0.04%
+2,500
264
$58K 0.04%
+4,700
265
$56K 0.03%
+3,400
266
$56K 0.03%
+5,000
267
$55K 0.03%
+1,400
268
$54K 0.03%
1,200
269
$52K 0.03%
+5,830
270
$44K 0.03%
+5,000
271
$28K 0.02%
+2,500
272
$28K 0.02%
3,000
-3,000
273
$27K 0.02%
500
+120
274
$25K 0.02%
2,000
-2,000
275
$19K 0.01%
2,700
-3,000
9 10
11
12 13