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
51
$5.63M 0.47%
169,042
52
$5.6M 0.46%
94,412
-2,560
53
$5.58M 0.46%
92,586
-14,629
54
$5.53M 0.46%
241,312
-16,236
55
$5.47M 0.45%
67,230
-17,800
56
$5.34M 0.44%
129,358
-100
57
$5.34M 0.44%
59,128
-2,357
58
$5.18M 0.43%
82,810
+45,400
59
$5.06M 0.42%
104,843
-150
60
$5.04M 0.42%
53,856
61
$5.02M 0.42%
93,987
+13,787
62
$4.96M 0.41%
73,760
-25,000
63
$4.96M 0.41%
162,340
-20,000
64
$4.93M 0.41%
307,010
-468
65
$4.92M 0.41%
56,283
+1,000
66
$4.86M 0.4%
269,700
67
$4.8M 0.4%
76,306
-1,058
68
$4.73M 0.39%
159,550
+97,250
69
– –
0
70
$4.67M 0.39%
67,728
-200
71
$4.67M 0.39%
57,467
-80
72
$4.66M 0.39%
103,500
+56,000
73
$4.55M 0.38%
73,100
-116
74
$4.54M 0.38%
127,000
+65,400
75
$4.46M 0.37%
120,265
+40,000
1 2
3
4 5