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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$9.46M
4
MYGN icon
Myriad Genetics
MYGN
+$8.52M
5
CAB
Cabela's Inc
CAB
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.34%
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
26
$4.6M 0.91%
+81,000
27
$4.5M 0.89%
+69,575
28
$4.42M 0.88%
+70,670
29
$4.26M 0.85%
+292,500
30
– –
0
31
$4.22M 0.84%
+209,045
32
$4.07M 0.81%
+191,886
33
$3.98M 0.79%
+134,641
34
$3.94M 0.78%
+71,824
35
$3.88M 0.77%
+153,000
36
$3.77M 0.75%
+142,000
37
$3.7M 0.73%
+196,250
38
$3.69M 0.73%
+48,500
39
$3.56M 0.71%
+81,000
40
$3.51M 0.7%
+139,000
41
$3.49M 0.69%
+39,500
42
$3.46M 0.69%
+122,000
43
$3.46M 0.69%
+29,900
44
$3.26M 0.65%
+52,000
45
$3.21M 0.64%
+115,460
46
$3.2M 0.64%
+113,260
47
$3.2M 0.64%
+232,411
48
$3.18M 0.63%
+57,000
49
$3.14M 0.62%
+121,365
50
$3.09M 0.61%
+77,712
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2
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