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
776
$17K ﹤0.01%
256
777
$16K ﹤0.01%
208
778
$16K ﹤0.01%
240
779
$16K ﹤0.01%
464
780
$16K ﹤0.01%
300
781
$16K ﹤0.01%
376
782
$16K ﹤0.01%
312
783
$15K ﹤0.01%
2,128
784
$15K ﹤0.01%
208
785
$15K ﹤0.01%
560
786
$15K ﹤0.01%
848
787
$15K ﹤0.01%
160
788
$15K ﹤0.01%
416
-78,900
789
$14K ﹤0.01%
384
790
$14K ﹤0.01%
380
791
$14K ﹤0.01%
96
792
$14K ﹤0.01%
480
793
$14K ﹤0.01%
1,000
794
$14K ﹤0.01%
240
795
$14K ﹤0.01%
1,024
796
$13K ﹤0.01%
320
797
$13K ﹤0.01%
432
798
$13K ﹤0.01%
208
799
$13K ﹤0.01%
160
800
$13K ﹤0.01%
416
-7,160
30 31
32
33 34