RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
51
$5.62M 0.47%
+117,000
52
$5.58M 0.47%
+498,576
53
$5.56M 0.47%
+96,972
54
$5.48M 0.46%
+111,300
55
$5.42M 0.45%
+73,196
56
$5.39M 0.45%
+81,300
57
$5.34M 0.45%
+129,458
58
$5.33M 0.45%
+80,500
59
$5.3M 0.44%
+260,000
60
$5.27M 0.44%
+85,000
61
$4.96M 0.42%
+137,195
62
$4.96M 0.42%
+307,478
63
$4.86M 0.41%
+72,000
64
$4.82M 0.4%
+77,364
65
$4.82M 0.4%
+53,856
66
$4.77M 0.4%
+222,700
67
$4.76M 0.4%
+52,086
68
$4.76M 0.4%
+105,000
69
– –
0
70
$4.64M 0.39%
+174,576
71
$4.63M 0.39%
+115,000
72
$4.57M 0.38%
+148,230
73
$4.56M 0.38%
+104,993
74
$4.51M 0.38%
+130,586
75
$4.41M 0.37%
+144,500
1 2
3
4 5