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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$12.4M
2
+$11.8M
3
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
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
476
$7K ﹤0.01%
+31
477
$7K ﹤0.01%
+310
478
$7K ﹤0.01%
+1,400
479
$7K ﹤0.01%
+675
480
$7K ﹤0.01%
+170
481
$7K ﹤0.01%
+177
482
$7K ﹤0.01%
+60
483
$7K ﹤0.01%
+140
484
$6K ﹤0.01%
+150
485
$6K ﹤0.01%
+80
486
$6K ﹤0.01%
+50
487
$6K ﹤0.01%
+270
488
$6K ﹤0.01%
+150
489
$6K ﹤0.01%
+80
490
$6K ﹤0.01%
+273
491
$6K ﹤0.01%
+240
492
$6K ﹤0.01%
+590
493
$6K ﹤0.01%
+110
494
$6K ﹤0.01%
+150
495
$6K ﹤0.01%
+150
496
$6K ﹤0.01%
+90
497
$6K ﹤0.01%
+70
498
$6K ﹤0.01%
+100
499
$5K ﹤0.01%
+100
500
$5K ﹤0.01%
+21
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