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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AZN icon
AstraZeneca
AZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.7%
2 Financials 14.26%
3 Energy 14.02%
4 Healthcare 10.5%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.37%
+98,300
77
$4.4M 0.37%
+141,654
78
$4.39M 0.37%
+161,460
79
$4.29M 0.36%
+89,520
80
$4.24M 0.36%
+67,928
81
$4.19M 0.35%
+142,750
82
$4.18M 0.35%
+269,700
83
$4.17M 0.35%
+91,410
84
$4.16M 0.35%
+57,547
85
– –
0
86
$4.12M 0.35%
+62,000
87
$4.11M 0.34%
+75,400
88
$4.09M 0.34%
+50,338
89
$4.05M 0.34%
+80,383
90
$3.99M 0.34%
+65,700
91
$3.94M 0.33%
+59,808
92
$3.93M 0.33%
+148,417
93
$3.92M 0.33%
+160,200
94
$3.88M 0.33%
+73,216
95
$3.88M 0.33%
+188,000
96
$3.87M 0.33%
+66,750
97
$3.86M 0.32%
+176,057
98
$3.84M 0.32%
+33,350
99
$3.83M 0.32%
+68,670
100
$3.82M 0.32%
+142,000
2 3
4
5 6