RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AZN icon
AstraZeneca
AZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.7%
2 Financials 14.26%
3 Energy 14.02%
4 Healthcare 10.5%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$527K 0.04%
+17,212
377
$517K 0.04%
+20,095
378
$512K 0.04%
+37,000
379
$508K 0.04%
+11,000
380
$502K 0.04%
+45,000
381
$491K 0.04%
+12,236
382
$481K 0.04%
+60,000
383
$480K 0.04%
+14,169
384
$472K 0.04%
+19,600
385
$469K 0.04%
+28,500
386
$467K 0.04%
+4,500
387
$466K 0.04%
+5,410
388
– –
0
389
$458K 0.04%
+9,191
390
$451K 0.04%
+13,699
391
$450K 0.04%
+18,861
392
$446K 0.04%
+5,692
393
$434K 0.04%
+50,000
394
$432K 0.04%
+40,000
395
$429K 0.04%
+17,750
396
$428K 0.04%
+5,348
397
$428K 0.04%
+23,935
398
$427K 0.04%
+20,000
399
$426K 0.04%
+87,910
400
$423K 0.04%
+2,845
14 15
16
17 18