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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
42
-28
477
$1K ﹤0.01%
18
-12
478
$1K ﹤0.01%
30
-20
479
$1K ﹤0.01%
18
-12
480
$1K ﹤0.01%
27
-16
481
$1K ﹤0.01%
24
-3,012
482
– –
-140
483
– –
-80
484
$0 ﹤0.01%
12
-7
485
– –
-32,400
486
– –
-9,900
487
– –
-4,750
488
– –
-230
489
– –
0
490
– –
-28,600
491
– –
-20,000
492
– –
-81,000
493
– –
-53,400
494
– –
-10,700
495
$0 ﹤0.01%
24
-16
496
– –
-280
497
– –
-7,000
498
– –
-1,200
499
– –
-400
500
– –
-310
18 19
20
21 22