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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AZN icon
AstraZeneca
AZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.7%
2 Financials 14.26%
3 Energy 14.02%
4 Healthcare 10.5%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.55%
+383,250
27
– –
0
28
$6.36M 0.53%
+55,300
29
$6.34M 0.53%
+138,600
30
$6.32M 0.53%
+185,033
31
$6.25M 0.52%
+226,422
32
$6.24M 0.52%
+257,548
33
$6.22M 0.52%
+130,106
34
$6.18M 0.52%
+266,570
35
$6.07M 0.51%
+95,200
36
$6.06M 0.51%
+51,228
37
$6.04M 0.51%
+289,588
38
$5.84M 0.49%
+128,080
39
$5.84M 0.49%
+169,042
40
$5.81M 0.49%
+144,116
41
$5.78M 0.49%
+196,841
42
$5.76M 0.48%
+45,650
43
$5.73M 0.48%
+88,000
44
$5.73M 0.48%
+61,485
45
$5.7M 0.48%
+68,024
46
$5.7M 0.48%
+145,000
47
$5.69M 0.48%
+68,402
48
$5.67M 0.48%
+98,760
49
$5.67M 0.48%
+182,340
50
$5.64M 0.47%
+107,215
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