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
401
– –
-2,600
402
– –
-10
403
– –
-3,000
404
– –
-3,600
405
– –
-3,800
406
– –
-3,400
407
– –
-3,531
408
– –
-33,540
409
– –
-1,700
410
– –
-100
411
– –
-5,500
412
– –
-4,000
413
– –
-300
414
– –
-7,300
415
– –
-4,900
416
– –
-20
417
– –
-3,100
418
– –
-2,400
419
– –
-422
420
– –
-5,600
421
– –
-10
422
– –
-6,000
423
– –
-10
13 14 15 16
17