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
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.6%
+16,000
52
$957K 0.6%
24,658
53
$943K 0.59%
68,934
-68,366
54
$900K 0.56%
18,600
+5,040
55
$891K 0.56%
+4,600
56
$877K 0.55%
20,300
+3,500
57
$870K 0.54%
+14,000
58
$869K 0.54%
14,200
59
$858K 0.53%
+16,000
60
$848K 0.53%
14,950
61
$846K 0.53%
+3,500
62
$845K 0.53%
+27,000
63
$843K 0.53%
+4,400
64
$842K 0.52%
+7,200
65
$838K 0.52%
+12,736
66
$835K 0.52%
16,370
+6,100
67
$831K 0.52%
23,300
68
$824K 0.51%
+6,228
69
$804K 0.5%
+16,500
70
$802K 0.5%
5,700
71
$795K 0.5%
+16,500
72
$769K 0.48%
+19,500
73
$769K 0.48%
+6,500
74
$768K 0.48%
+22,000
75
$767K 0.48%
+19,200
1 2
3
4 5