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
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-2,400
402
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403
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-5,600
404
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405
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-6,000
406
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-2,500
407
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-1,500
408
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-2,500
409
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-49,451
410
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-4,700
411
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-55,284
412
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-1,700
413
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-5,316
414
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-3,900
415
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-11,028
416
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-3,900
417
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-17,061
418
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-3,400
419
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-364
420
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-1,400
421
– –
-10
422
– –
-10
423
– –
-3,175
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