RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
54
427
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428
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138
429
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430
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144
-20
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102
432
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42
433
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434
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+128
435
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73
436
$4K ﹤0.01%
60
437
$3K ﹤0.01%
96
438
$3K ﹤0.01%
354
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$3K ﹤0.01%
78
440
$3K ﹤0.01%
106
441
$3K ﹤0.01%
90
442
$3K ﹤0.01%
+67
443
$3K ﹤0.01%
60
444
$3K ﹤0.01%
53
445
$3K ﹤0.01%
36
446
$3K ﹤0.01%
776
447
$3K ﹤0.01%
84
448
$3K ﹤0.01%
125
449
$3K ﹤0.01%
90
450
$3K ﹤0.01%
132
16 17
18
19 20