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
$193M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.67M
3
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$3.63M
2
+$2.15M
3
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.68%
15,769
-4,131
52
$1.24M 0.64%
19,005
+1,205
53
$1.19M 0.61%
7,000
-500
54
$1.15M 0.6%
6,516
-6,663
55
$1.13M 0.59%
9,090
-650
56
$1.13M 0.58%
15,500
+8,600
57
$1.13M 0.58%
95,434
+26,500
58
$1.09M 0.57%
+9,579
59
$1.09M 0.56%
+16,710
60
$1.08M 0.56%
24,658
61
$1.07M 0.56%
7,692
+2,938
62
$1.07M 0.55%
74,125
-49,290
63
$1.06M 0.55%
21,000
-7,622
64
$1.05M 0.55%
+14,307
65
$1.05M 0.54%
50,000
66
$1.04M 0.54%
+61,033
67
$1.03M 0.53%
16,450
+4,878
68
$1.03M 0.53%
148,600
+86,085
69
$1.02M 0.53%
+34,850
70
$1.02M 0.53%
10,600
71
$1.01M 0.52%
+50,000
72
$994K 0.52%
59,600
+32,700
73
$992K 0.51%
16,960
-21,020
74
$984K 0.51%
7,200
75
$981K 0.51%
6,800
1 2
3
4 5