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
526
$3K ﹤0.01%
+70
527
$3K ﹤0.01%
+30
528
$3K ﹤0.01%
+60
529
$2K ﹤0.01%
+4
530
$2K ﹤0.01%
+50
531
$2K ﹤0.01%
+30
532
$2K ﹤0.01%
+30
533
$2K ﹤0.01%
+120
534
$1K ﹤0.01%
+4
535
$1K ﹤0.01%
+280
536
$1K ﹤0.01%
+40
537
$1K ﹤0.01%
+43
538
$1K ﹤0.01%
+28
539
$0 ﹤0.01%
+19
540
$0 ﹤0.01%
+30
541
$0 ﹤0.01%
+1
542
$0 ﹤0.01%
+6
543
$0 ﹤0.01%
+10
544
$0 ﹤0.01%
+21
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