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
$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%
+1,400
477
$7K ﹤0.01%
+675
478
$7K ﹤0.01%
+170
479
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+177
480
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+60
481
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482
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+200
483
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+160
484
$6K ﹤0.01%
+70
485
$6K ﹤0.01%
+150
486
$6K ﹤0.01%
+80
487
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488
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+270
489
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491
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+273
492
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+240
493
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+590
494
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495
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+100
496
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+110
497
$6K ﹤0.01%
+150
498
$6K ﹤0.01%
+150
499
$5K ﹤0.01%
+400
500
$5K ﹤0.01%
+90