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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
12
-8
302
$14K ﹤0.01%
384
-256
303
$14K ﹤0.01%
318
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304
$14K ﹤0.01%
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305
$14K ﹤0.01%
162
-104
306
$14K ﹤0.01%
208
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307
$14K ﹤0.01%
318
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308
$13K ﹤0.01%
2,432
-1,622
309
$13K ﹤0.01%
126
-84
310
$13K ﹤0.01%
66
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311
$13K ﹤0.01%
1,920
-1,280
312
$13K ﹤0.01%
354
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313
$13K ﹤0.01%
420
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314
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222
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315
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318
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256
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319
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214
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321
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78
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322
$12K ﹤0.01%
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323
$12K ﹤0.01%
468
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324
$12K ﹤0.01%
78
-52
325
$12K ﹤0.01%
144
-96
11 12
13
14 15