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
326
$906K 0.07%
21,256
327
$901K 0.07%
48,400
-100
328
$881K 0.07%
22,860
+1,142
329
$878K 0.07%
+22,500
330
$863K 0.07%
10,434
-17
331
$853K 0.07%
13,567
+2,220
332
$847K 0.07%
30,690
333
$837K 0.07%
17,588
334
$834K 0.07%
30,944
335
$832K 0.07%
42,840
-11,180
336
$831K 0.07%
41,400
-4,500
337
$828K 0.07%
25,968
338
$814K 0.07%
+50,000
339
$813K 0.07%
27,000
340
$812K 0.07%
11,818
341
$810K 0.07%
25,450
342
$804K 0.07%
+25,100
343
$783K 0.06%
3,254
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344
$782K 0.06%
30,260
-100
345
$771K 0.06%
34,372
+308
346
$771K 0.06%
9,663
347
$761K 0.06%
19,750
-123,000
348
$758K 0.06%
25,470
349
$750K 0.06%
+31,750
350
$748K 0.06%
3,040
12 13
14
15 16