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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,625
527
– –
-31,900
528
– –
0
529
– –
-130
530
– –
-25,462
531
– –
-25,958
532
– –
-232,411
533
– –
-1,000
534
– –
-4
535
– –
-150
536
– –
-4,790
537
– –
-23,750
538
$0 ﹤0.01%
+36
539
– –
-19,500
540
– –
-82,500
541
– –
-160
542
– –
-7,000
543
– –
-170
544
– –
-260
545
$0 ﹤0.01%
4
546
– –
-10,000
547
– –
-104,250
548
– –
-120
549
– –
-160
550
– –
-2,000
19 20 21
22
23