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
$193M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.67M
3
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$3.63M
2
+$2.15M
3
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,900
377
– –
-2,850
378
– –
-3,851
379
– –
-1,993
380
– –
-5,830
381
– –
-10
382
– –
-20
383
– –
-2,900
384
– –
-24,400
385
– –
-2,006
386
– –
-2,900
387
– –
-1,934
388
– –
-11,700
389
– –
-2,600
390
– –
-6,868
391
– –
-50
392
– –
-6,000
393
– –
-1,600
394
– –
-28,620
395
– –
-28,467
396
– –
-150
397
– –
-1,750
398
– –
-10,400
399
– –
-13,000
400
– –
-2,900
13 14 15
16
17