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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
102
-68
402
$6K ﹤0.01%
252
-168
403
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90
-60
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450
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405
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406
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408
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409
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410
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54
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412
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90
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413
$5K ﹤0.01%
36
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414
$5K ﹤0.01%
84
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415
$5K ﹤0.01%
66
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416
$5K ﹤0.01%
24
-5,016
417
$5K ﹤0.01%
120
-80
418
$5K ﹤0.01%
60
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419
$5K ﹤0.01%
192
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420
$5K ﹤0.01%
78
-52
421
$5K ﹤0.01%
95
-63
422
$5K ﹤0.01%
138
-92
423
$5K ﹤0.01%
84
-56
424
$5K ﹤0.01%
102
-68
425
$5K ﹤0.01%
8,640
-349,760
15 16
17
18 19