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
426
$4K ﹤0.01%
54
427
$4K ﹤0.01%
78
428
$4K ﹤0.01%
138
429
$4K ﹤0.01%
138
430
$4K ﹤0.01%
144
-20
431
$4K ﹤0.01%
102
432
$4K ﹤0.01%
42
433
$4K ﹤0.01%
276
434
$4K ﹤0.01%
+128
435
$4K ﹤0.01%
73
436
$4K ﹤0.01%
60
437
$3K ﹤0.01%
125
438
$3K ﹤0.01%
90
439
$3K ﹤0.01%
132
440
$3K ﹤0.01%
95
441
$3K ﹤0.01%
162
442
$3K ﹤0.01%
90
443
$3K ﹤0.01%
48
444
$3K ﹤0.01%
96
445
$3K ﹤0.01%
354
446
$3K ﹤0.01%
78
447
$3K ﹤0.01%
106
448
$3K ﹤0.01%
90
449
$3K ﹤0.01%
+67
450
$3K ﹤0.01%
60
16 17
18
19 20