RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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 +$16.7M
2 +$10.8M
3 +$9.46M
4
MYGN icon
Myriad Genetics
MYGN
+$8.52M
5
CAB
Cabela's Inc
CAB
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.34%
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%
+30
530
$2K ﹤0.01%
+4
531
$2K ﹤0.01%
+50
532
$2K ﹤0.01%
+30
533
$2K ﹤0.01%
+120
534
$1K ﹤0.01%
+40
535
$1K ﹤0.01%
+4
536
$1K ﹤0.01%
+280
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