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
601
$119K 0.01%
+4,260
602
$119K 0.01%
+1,467
603
$118K 0.01%
+5,086
604
$118K 0.01%
+6,520
605
$118K 0.01%
+3,379
606
$118K 0.01%
+5,374
607
$116K 0.01%
+2,060
608
$116K 0.01%
+2,440
609
$115K 0.01%
+3,041
610
$115K 0.01%
+1,525
611
$114K 0.01%
+1,345
612
$113K 0.01%
+3,015
613
$112K 0.01%
+3,517
614
$112K 0.01%
+8,044
615
$111K 0.01%
+442
616
$111K 0.01%
+1,837
617
$111K 0.01%
+2,772
618
$110K 0.01%
+1,872
619
$109K 0.01%
+4,500
620
$109K 0.01%
+1,412
621
$108K 0.01%
+7,492
622
$108K 0.01%
+2,952
623
$107K 0.01%
+2,766
624
$107K 0.01%
+3,047
625
$106K 0.01%
+1,530
23 24
25
26 27