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
551
– –
-44,500
552
– –
-3,558
553
$0 ﹤0.01%
1
554
$0 ﹤0.01%
18
-10
555
$0 ﹤0.01%
4
-2
556
$0 ﹤0.01%
13
-8
557
– –
-3,717
558
– –
-50
559
– –
-120
560
– –
-230
561
– –
-15,000
562
– –
-151
563
– –
-105,750
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