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
451
$9K ﹤0.01%
+191
452
$8K ﹤0.01%
+100
453
$8K ﹤0.01%
+208
454
$8K ﹤0.01%
+140
455
$8K ﹤0.01%
+200
456
$8K ﹤0.01%
+280
457
$8K ﹤0.01%
+100
458
$8K ﹤0.01%
+130
459
$8K ﹤0.01%
+300
460
$8K ﹤0.01%
+158
461
$8K ﹤0.01%
+420
462
$8K ﹤0.01%
+170
463
$8K ﹤0.01%
+70
464
$8K ﹤0.01%
+180
465
$8K ﹤0.01%
+126
466
$8K ﹤0.01%
+160
467
$8K ﹤0.01%
+460
468
$8K ﹤0.01%
+220
469
$7K ﹤0.01%
+170
470
$7K ﹤0.01%
+110
471
$7K ﹤0.01%
+127
472
$7K ﹤0.01%
+100
473
$7K ﹤0.01%
+90
474
$7K ﹤0.01%
+31
475
$7K ﹤0.01%
+310