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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.83M
4
PNC icon
PNC Financial Services
PNC
+$1.56M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$4.11M
2
+$3.95M
3
+$2.78M
4
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Healthcare 11.62%
3 Industrials 11.56%
4 Technology 10.51%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
102
402
$5K ﹤0.01%
318
403
$5K ﹤0.01%
8,640
404
$5K ﹤0.01%
74
405
$5K ﹤0.01%
132
406
$5K ﹤0.01%
60
407
$5K ﹤0.01%
405
408
$5K ﹤0.01%
102
409
$5K ﹤0.01%
72
410
$5K ﹤0.01%
50
411
$5K ﹤0.01%
54
412
$5K ﹤0.01%
90
413
$5K ﹤0.01%
36
414
$5K ﹤0.01%
144
415
$5K ﹤0.01%
180
-34,250
416
$5K ﹤0.01%
126
417
$4K ﹤0.01%
102
418
$4K ﹤0.01%
84
419
$4K ﹤0.01%
79
420
$4K ﹤0.01%
128
-77,430
421
$4K ﹤0.01%
120
422
$4K ﹤0.01%
60
423
$4K ﹤0.01%
58
+10
424
$4K ﹤0.01%
60
425
$4K ﹤0.01%
54
15 16
17
18 19