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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.4M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

1 Industrials 16.13%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.79%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$181K 0.02%
3,427
-2,664
527
$180K 0.01%
3,961
-44
528
$178K 0.01%
6,420
529
$177K 0.01%
3,772
+178
530
$175K 0.01%
2,438
-35
531
$173K 0.01%
4,807
-83
532
$171K 0.01%
10,976
-304
533
$171K 0.01%
2,080
534
$169K 0.01%
8,189
-129
535
$169K 0.01%
2,316
-58
536
$169K 0.01%
5,317
-1
537
$168K 0.01%
+10,000
538
$168K 0.01%
2,667
-91
539
$166K 0.01%
5,894
-76
540
$163K 0.01%
4,050
-27
541
$163K 0.01%
7,632
-131
542
$162K 0.01%
2,353
-51
543
$162K 0.01%
20,000
-10,000
544
$159K 0.01%
+8,000
545
$159K 0.01%
3,182
-40
546
$159K 0.01%
1,442
-25
547
$158K 0.01%
2,173
-85
548
$157K 0.01%
5,500
549
$156K 0.01%
381
-27
550
$154K 0.01%
2,877
-51
20 21
22
23 24