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
26
$2.35M 0.95%
30,500
-53,500
27
$2.34M 0.95%
36,942
28
$2.33M 0.94%
93,000
-31,000
29
$2.31M 0.93%
68,131
30
$2.31M 0.93%
32,144
-16,000
31
$2.25M 0.91%
47,733
+7,860
32
$2.24M 0.9%
33,000
-5,000
33
$2.23M 0.9%
52,263
-559
34
$2.18M 0.88%
90,000
-28,000
35
$2.15M 0.87%
22,812
+22,500
36
$2.12M 0.86%
31,000
+16,000
37
$2.1M 0.85%
43,744
38
$2.07M 0.84%
126,108
-42,000
39
$2.07M 0.84%
59,500
40
$2.05M 0.83%
27,750
41
$2.04M 0.82%
128,978
42
$2.03M 0.82%
140,500
+39,500
43
$2.03M 0.82%
155,908
+155,500
44
– –
0
45
$1.98M 0.8%
45,000
-6,000
46
$1.98M 0.8%
48,000
-13,000
47
$1.95M 0.79%
48,626
+7,000
48
$1.95M 0.79%
17,840
+500
49
$1.93M 0.78%
35,000
50
$1.88M 0.76%
29,500
+13,500
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2
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