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
401
$13K ﹤0.01%
+213
402
$12K ﹤0.01%
+400
403
$12K ﹤0.01%
+210
404
$12K ﹤0.01%
+350
405
$12K ﹤0.01%
+260
406
$12K ﹤0.01%
+100
407
$12K ﹤0.01%
+60
408
$12K ﹤0.01%
+120
409
$11K ﹤0.01%
+200
410
$11K ﹤0.01%
+240
411
$11K ﹤0.01%
+270
412
$11K ﹤0.01%
+170
413
$11K ﹤0.01%
+140
414
$11K ﹤0.01%
+124
415
$11K ﹤0.01%
+60
416
$11K ﹤0.01%
+120
417
$11K ﹤0.01%
+90
418
$11K ﹤0.01%
+240
419
$11K ﹤0.01%
+300
420
$10K ﹤0.01%
+150
421
$10K ﹤0.01%
+427
422
$10K ﹤0.01%
+195
423
$10K ﹤0.01%
+240
424
$10K ﹤0.01%
+170
425
$10K ﹤0.01%
+150
15 16
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