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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
84
-56
452
$4K ﹤0.01%
60
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$3K ﹤0.01%
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457
$3K ﹤0.01%
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$3K ﹤0.01%
+23
460
$3K ﹤0.01%
96
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$3K ﹤0.01%
354
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$3K ﹤0.01%
43
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$3K ﹤0.01%
60
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465
$3K ﹤0.01%
42
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$2K ﹤0.01%
30
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467
$2K ﹤0.01%
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468
$2K ﹤0.01%
114
-76
469
$2K ﹤0.01%
72
-48
470
$2K ﹤0.01%
18
-12
471
$2K ﹤0.01%
102
-68
472
$2K ﹤0.01%
72
-48
473
$2K ﹤0.01%
24
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474
$2K ﹤0.01%
46
-24
475
$2K ﹤0.01%
72
-48
17 18
19
20 21