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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Financials 14.48%
3 Healthcare 11.98%
4 Technology 11.47%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
+110
352
$19K ﹤0.01%
+530
353
$19K ﹤0.01%
+2,240
354
$19K ﹤0.01%
+650
355
$18K ﹤0.01%
+240
356
$18K ﹤0.01%
+210
357
$18K ﹤0.01%
+200
358
$18K ﹤0.01%
+258
359
$18K ﹤0.01%
+673
360
$18K ﹤0.01%
+420
361
$17K ﹤0.01%
+230
362
$17K ﹤0.01%
+130
363
$17K ﹤0.01%
+280
364
$17K ﹤0.01%
+120
365
$17K ﹤0.01%
+190
366
$17K ﹤0.01%
+41
367
$16K ﹤0.01%
+300
368
$16K ﹤0.01%
+280
369
$16K ﹤0.01%
+150
370
$16K ﹤0.01%
+180
371
$16K ﹤0.01%
+130
372
$16K ﹤0.01%
+480
373
$16K ﹤0.01%
+210
374
$15K ﹤0.01%
+1,330
375
$15K ﹤0.01%
+240
13 14
15
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