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
726
$29K ﹤0.01%
368
727
$28K ﹤0.01%
272
-2,000
728
$27K ﹤0.01%
571
729
$27K ﹤0.01%
336
730
$27K ﹤0.01%
288
731
$26K ﹤0.01%
5,120
732
$25K ﹤0.01%
368
733
$25K ﹤0.01%
1,120
-5,000
734
$25K ﹤0.01%
416
735
$25K ﹤0.01%
976
736
$25K ﹤0.01%
1,100
737
$24K ﹤0.01%
383
738
$24K ﹤0.01%
6,486
739
$24K ﹤0.01%
1,000
740
$23K ﹤0.01%
496
741
$23K ﹤0.01%
416
742
$23K ﹤0.01%
1,000
743
$22K ﹤0.01%
448
744
$22K ﹤0.01%
496
745
$22K ﹤0.01%
544
746
$22K ﹤0.01%
304
747
$22K ﹤0.01%
768
748
$22K ﹤0.01%
448
749
$22K ﹤0.01%
368
-47
750
$22K ﹤0.01%
241
28 29
30
31 32