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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

1
+$2.78M
2
+$1.85M
3
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
13
-60
502
$1K ﹤0.01%
7
+1
503
$1K ﹤0.01%
228
-38,516
504
$1K ﹤0.01%
17
-4,561
505
$1K ﹤0.01%
+42
506
$1K ﹤0.01%
14
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507
– –
-87
508
– –
-12,378
509
– –
-400
510
– –
-3,278
511
– –
-9,150
512
– –
-2,100
513
– –
-500
514
$0 ﹤0.01%
+1
515
– –
-8
516
– –
-16,500
517
– –
-14,000
518
– –
-1,500
519
– –
-111
520
$0 ﹤0.01%
8
-487
521
– –
-22,000
522
– –
-101
523
– –
-7,000
524
– –
-27,750
525
– –
-80
19 20
21
22 23