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
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.94%
+21,000
27
$1.48M 0.92%
176,530
-15,370
28
$1.48M 0.92%
28,219
+25
29
$1.44M 0.9%
+37,200
30
$1.41M 0.88%
49,451
-1,192
31
$1.31M 0.82%
8,555
-270
32
$1.28M 0.8%
14,028
-360
33
$1.24M 0.77%
53,360
+6,660
34
$1.23M 0.77%
+5,065
35
$1.22M 0.76%
8,149
+6,423
36
$1.17M 0.73%
8,000
+5,700
37
$1.17M 0.73%
7,608
-3,900
38
$1.15M 0.72%
+20,800
39
$1.13M 0.7%
10,590
+1,300
40
$1.12M 0.7%
9,000
-500
41
$1.12M 0.7%
44,640
+40
42
$1.11M 0.69%
9,500
+6,500
43
$1.1M 0.69%
31,516
+19,460
44
$1.09M 0.68%
+7,251
45
$1.07M 0.67%
23,360
+12,200
46
$1.06M 0.66%
+6,642
47
$1.01M 0.63%
11,600
+2,200
48
$986K 0.61%
10,900
49
$984K 0.61%
7,731
+5,208
50
$973K 0.61%
+18,600
1
2
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