RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AZN icon
AstraZeneca
AZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.7%
2 Financials 14.26%
3 Energy 14.02%
4 Healthcare 10.5%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$129K 0.01%
+3,904
577
$127K 0.01%
+3,568
578
$127K 0.01%
+6,120
579
$127K 0.01%
+4,881
580
$126K 0.01%
+11,040
581
$125K 0.01%
+1,720
582
$125K 0.01%
+2,017
583
$125K 0.01%
+2,079
584
$124K 0.01%
+9,106
585
$124K 0.01%
+2,310
586
$124K 0.01%
+2,258
587
$123K 0.01%
+5,856
588
$123K 0.01%
+1,559
589
$123K 0.01%
+1,842
590
$122K 0.01%
+2,133
591
$122K 0.01%
+3,737
592
$122K 0.01%
+2,058
593
$122K 0.01%
+1,919
594
$122K 0.01%
+7,764
595
$121K 0.01%
+1,604
596
$120K 0.01%
+1,930
597
$120K 0.01%
+5,318
598
$120K 0.01%
+4,269
599
$120K 0.01%
+3,747
600
$119K 0.01%
+4,827
22 23
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