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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Financials 14.48%
3 Healthcare 11.98%
4 Technology 11.47%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
+60
427
$10K ﹤0.01%
+136
428
$10K ﹤0.01%
+490
429
$10K ﹤0.01%
+130
430
$10K ﹤0.01%
+109
431
$10K ﹤0.01%
+170
432
$10K ﹤0.01%
+150
433
$10K ﹤0.01%
+150
434
$10K ﹤0.01%
+750
435
$10K ﹤0.01%
+83
436
$9K ﹤0.01%
+140
437
$9K ﹤0.01%
+150
438
$9K ﹤0.01%
+320
439
$9K ﹤0.01%
+130
440
$9K ﹤0.01%
+380
441
$9K ﹤0.01%
+230
442
$9K ﹤0.01%
+180
443
$9K ﹤0.01%
+680
444
$9K ﹤0.01%
+100
445
$9K ﹤0.01%
+220
446
$9K ﹤0.01%
+50
447
$9K ﹤0.01%
+60
448
$9K ﹤0.01%
+90
449
$9K ﹤0.01%
+60
450
$9K ﹤0.01%
+150
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