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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
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
$6K ﹤0.01%
90
-60
404
$6K ﹤0.01%
450
-300
405
$6K ﹤0.01%
132
-88
406
$6K ﹤0.01%
36
-24
407
$6K ﹤0.01%
108
-72
408
$6K ﹤0.01%
50
-33
409
$6K ﹤0.01%
90
-60
410
$6K ﹤0.01%
54
-36
411
$6K ﹤0.01%
144
-96
412
$6K ﹤0.01%
90
-60
413
$5K ﹤0.01%
36
-24
414
$5K ﹤0.01%
84
-56
415
$5K ﹤0.01%
66
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416
$5K ﹤0.01%
24
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417
$5K ﹤0.01%
120
-80
418
$5K ﹤0.01%
60
-40
419
$5K ﹤0.01%
192
-128
420
$5K ﹤0.01%
78
-52
421
$5K ﹤0.01%
95
-63
422
$5K ﹤0.01%
102
-68
423
$5K ﹤0.01%
8,640
-349,760
424
$5K ﹤0.01%
42
-28
425
$5K ﹤0.01%
102
-68
15 16
17
18 19