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

Top Buys

1
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.04%
55,846
-13,729
27
$4.03M 1.02%
71,402
-10,948
28
$3.81M 0.97%
62,982
-7,688
29
$3.76M 0.95%
100,102
-20,067
30
$3.65M 0.93%
73,750
+14,250
31
$3.57M 0.9%
137,000
-5,000
32
– –
0
33
$3.48M 0.88%
122,000
34
$3.43M 0.87%
40,000
-17,000
35
$3.15M 0.8%
+116,000
36
$3.12M 0.79%
50,144
+13,594
37
$3.12M 0.79%
75,060
+28,210
38
$3.1M 0.79%
70,600
+51,480
39
$3.08M 0.78%
68,397
+68,206
40
$3.08M 0.78%
51,000
+16,250
41
$3.02M 0.77%
149,728
+149,348
42
$3.01M 0.76%
57,010
+6,020
43
$3M 0.76%
45,500
-6,500
44
$2.89M 0.73%
77,558
-154
45
$2.88M 0.73%
152,794
+152,304
46
$2.74M 0.69%
37,564
+501
47
$2.7M 0.69%
132,500
+5,750
48
$2.68M 0.68%
68,131
-220
49
$2.66M 0.67%
60,960
-240
50
$2.59M 0.66%
88,450
-5,850
1
2
3 4 5