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

Top Buys

1
+$21.7M
2
+$16M
3
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

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
476
$246K 0.02%
+3,307
477
$242K 0.02%
+1,477
478
$241K 0.02%
+12,800
479
$240K 0.02%
+3,950
480
$239K 0.02%
+5,640
481
$239K 0.02%
+3,290
482
$237K 0.02%
+10,751
483
$237K 0.02%
+3,256
484
$236K 0.02%
+8,200
485
$234K 0.02%
+4,845
486
$232K 0.02%
+1,400
487
$231K 0.02%
+6,900
488
$229K 0.02%
+1,496
489
$226K 0.02%
+13,000
490
$225K 0.02%
+9,000
491
$224K 0.02%
+2,272
492
$222K 0.02%
+6,308
493
$221K 0.02%
+2,790
494
$221K 0.02%
+5,300
495
$220K 0.02%
+11,200
496
$220K 0.02%
+2,835
497
$217K 0.02%
+7,736
498
$216K 0.02%
+6,086
499
$215K 0.02%
+1,163
500
$212K 0.02%
+826
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