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
451
$3K ﹤0.01%
53
452
$3K ﹤0.01%
36
453
$3K ﹤0.01%
776
454
$3K ﹤0.01%
84
455
$3K ﹤0.01%
54
456
$2K ﹤0.01%
30
457
$2K ﹤0.01%
53
458
$2K ﹤0.01%
23
459
$2K ﹤0.01%
144
460
$2K ﹤0.01%
24
461
$2K ﹤0.01%
46
462
$2K ﹤0.01%
72
463
$2K ﹤0.01%
72
464
$2K ﹤0.01%
42
465
$1K ﹤0.01%
114
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
18
468
$1K ﹤0.01%
102
469
$1K ﹤0.01%
+4
470
$1K ﹤0.01%
18
471
$1K ﹤0.01%
43
472
– –
0
473
$0 ﹤0.01%
12
474
– –
-15,750
475
$0 ﹤0.01%
+16
17 18
19
20 21