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
376
$15K ﹤0.01%
+220
377
$15K ﹤0.01%
+150
378
$15K ﹤0.01%
+220
379
$15K ﹤0.01%
+100
380
$15K ﹤0.01%
+490
381
$15K ﹤0.01%
+140
382
$15K ﹤0.01%
+180
383
$15K ﹤0.01%
+170
384
$14K ﹤0.01%
+172
385
$14K ﹤0.01%
+260
386
$14K ﹤0.01%
+1,200
387
$14K ﹤0.01%
+600
388
$14K ﹤0.01%
+150
389
$14K ﹤0.01%
+260
390
$14K ﹤0.01%
+164
391
$14K ﹤0.01%
+160
392
$14K ﹤0.01%
+630
393
$14K ﹤0.01%
+140
394
$14K ﹤0.01%
+340
395
$14K ﹤0.01%
+150
396
$14K ﹤0.01%
+240
397
$13K ﹤0.01%
+285
398
$13K ﹤0.01%
+100
399
$13K ﹤0.01%
+260
400
$13K ﹤0.01%
+100
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16
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