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

Top Buys

1
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-310
502
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-15,100
503
– –
-130
504
– –
-50
505
– –
-221,750
506
– –
0
507
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-21
508
– –
-44,750
509
– –
-24,625
510
– –
-31,900
511
– –
0
512
– –
-130
513
– –
-25,462
514
– –
-25,958
515
– –
-232,411
516
– –
-1,000
517
– –
-4
518
– –
-150
519
– –
-4,790
520
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-21,000
521
– –
-6,696
522
– –
-110
523
– –
-10,810
524
– –
-10,340
525
– –
-340
19 20
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