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
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.61M
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
326
– –
-17,500
327
– –
-2,500
328
– –
-9,600
329
– –
-813
330
– –
-9,300
331
– –
-11,700
332
– –
-2,700
333
– –
-2,700
334
– –
-7,000
335
– –
-500
336
– –
-11,200
337
– –
-52,993
338
– –
-3,100
339
– –
-1,200
340
– –
-39,811
341
– –
-6,880
342
– –
-8,000
343
– –
-23,600
344
– –
-21,000
345
– –
-134,124
346
– –
-6,800
347
– –
-1,900
348
– –
-57,300
349
– –
-3,500
350
– –
-85,000
12 13
14
15 16