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
501
$5K ﹤0.01%
+21
502
$5K ﹤0.01%
+220
503
$5K ﹤0.01%
+230
504
$5K ﹤0.01%
+170
505
$5K ﹤0.01%
+100
506
$4K ﹤0.01%
+120
507
$4K ﹤0.01%
+105
508
$4K ﹤0.01%
+60
509
$4K ﹤0.01%
+120
510
$4K ﹤0.01%
+88
511
$4K ﹤0.01%
+120
512
$4K ﹤0.01%
+170
513
$4K ﹤0.01%
+50
514
$3K ﹤0.01%
+50
515
$3K ﹤0.01%
+80
516
$3K ﹤0.01%
+85
517
$3K ﹤0.01%
+130
518
$3K ﹤0.01%
+190
519
$3K ﹤0.01%
+110
520
$3K ﹤0.01%
+40
521
$3K ﹤0.01%
+70
522
$3K ﹤0.01%
+60
523
$3K ﹤0.01%
+120
524
$3K ﹤0.01%
+160
525
$3K ﹤0.01%
+260
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