RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.83M
4
PNC icon
PNC Financial Services
PNC
+$1.56M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$4.11M
2
+$3.95M
3
+$2.78M
4
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
1
502
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-220
503
– –
-490
504
$0 ﹤0.01%
23
-1,613
505
$0 ﹤0.01%
4
506
– –
-80,500
507
$0 ﹤0.01%
13
508
– –
-156
509
– –
-129
510
– –
-42
511
– –
-60
512
$0 ﹤0.01%
24
513
– –
-14,000
514
– –
-54
515
– –
-132
17 18 19 20
21