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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.4M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

1 Industrials 16.13%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.79%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$100K 0.01%
2,684
-88
652
$100K 0.01%
2,001
-18
653
$99K 0.01%
3,311
-68
654
$99K 0.01%
3,960
655
$99K 0.01%
2,259
-69
656
$99K 0.01%
3,141
-101
657
$98K 0.01%
18,900
+945
658
$98K 0.01%
7,618
-146
659
$97K 0.01%
2,278
-65
660
$97K 0.01%
3,049
-18
661
$97K 0.01%
2,100
-46,700
662
$97K 0.01%
+789
663
$97K 0.01%
3,924
-126
664
$97K 0.01%
12,997
-220
665
$97K 0.01%
1,787
-59
666
$96K 0.01%
2,862
-54
667
$95K 0.01%
2,645
-95
668
$95K 0.01%
1,799
-57
669
$94K 0.01%
956
670
$94K 0.01%
327
-38
671
$93K 0.01%
1,856
-46
672
$93K 0.01%
+6,000
673
$92K 0.01%
2,670
-96
674
$92K 0.01%
1,960
-26
675
$92K 0.01%
2,016
-15
25 26
27
28 29