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
$152M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.05M
3
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,400
302
– –
-4,266
303
– –
-13,228
304
– –
-8,800
305
– –
-1,535
306
– –
-53,400
307
– –
-2,300
308
– –
-12,000
309
– –
-15,800
310
– –
-2,417
311
– –
-1,200
312
– –
-13,000
313
– –
-6,750
314
– –
-15,100
315
– –
-7,800
316
– –
-11,500
317
– –
-5,100
318
– –
-2,000
319
– –
-3,500
320
– –
-4,573
321
– –
-9,000
322
– –
-500
323
– –
-780
324
– –
-28,800
325
– –
-4,600
9 10 11 12
13