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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.62%
30,500
-18,000
52
$2.54M 0.61%
53,358
53
$2.52M 0.61%
109,667
+31,584
54
$2.51M 0.61%
46,084
-25,740
55
– –
0
56
– –
0
57
$2.41M 0.58%
39,000
-18,000
58
$2.33M 0.56%
84,972
+57,852
59
$2.31M 0.56%
22,930
-1,110
60
$2.3M 0.56%
96,500
-42,500
61
$2.24M 0.54%
227,750
62
$2.19M 0.53%
39,873
-8,762
63
$2.17M 0.52%
27,750
-10,000
64
$2.15M 0.52%
44,192
+1,222
65
$2.13M 0.51%
13,860
66
$2.11M 0.51%
30,442
+5,872
67
$2.07M 0.5%
30,000
-10,000
68
$2.05M 0.5%
18,000
-2,000
69
$2.04M 0.49%
76,500
-76,500
70
$2.03M 0.49%
32,802
71
$1.99M 0.48%
35,000
-4,930
72
$1.92M 0.47%
+51,000
73
$1.91M 0.46%
+36,000
74
$1.9M 0.46%
60,000
-20,000
75
$1.9M 0.46%
77,500
-39,000
1 2
3
4 5