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
276
$1.45M 0.12%
22,584
277
$1.44M 0.12%
26,954
278
$1.42M 0.12%
91,200
+31,800
279
$1.42M 0.12%
80,000
+55,000
280
$1.42M 0.12%
102,776
281
$1.41M 0.12%
19,614
+205
282
$1.38M 0.11%
63,000
-97,200
283
$1.38M 0.11%
+89,250
284
$1.37M 0.11%
12,248
285
$1.37M 0.11%
15,659
+170
286
$1.36M 0.11%
82,000
287
$1.36M 0.11%
38,245
-100
288
$1.33M 0.11%
73,405
+72,722
289
$1.32M 0.11%
31,680
-100
290
$1.32M 0.11%
29,600
-100
291
$1.28M 0.11%
20,660
+93
292
$1.27M 0.11%
29,656
+192
293
– –
0
294
$1.22M 0.1%
11,700
-100
295
$1.22M 0.1%
110,800
-300
296
$1.22M 0.1%
13,183
-26,279
297
$1.2M 0.1%
42,302
-39,940
298
$1.19M 0.1%
115,900
+79,900
299
$1.17M 0.1%
11,975
300
$1.16M 0.1%
30,040
-7,440
10 11
12
13 14