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
76
$4.43M 0.37%
+80,383
77
$4.41M 0.37%
123,693
+27,155
78
$4.39M 0.36%
91,168
-242
79
$4.34M 0.36%
89,520
80
$4.31M 0.36%
64,450
-2,300
81
$4.28M 0.35%
182,000
+40,000
82
$4.23M 0.35%
115,000
83
– –
0
84
$4.2M 0.35%
68,670
85
– –
0
86
$4.12M 0.34%
135,241
-61,600
87
$4.12M 0.34%
479,562
+279,450
88
$4.09M 0.34%
148,860
+443
89
$4.09M 0.34%
182,022
+163,161
90
$4.04M 0.33%
62,000
91
$4.01M 0.33%
92,782
-130
92
$4M 0.33%
93,440
+40,100
93
$4M 0.33%
33,250
-100
94
$3.97M 0.33%
121,247
+12,125
95
$3.92M 0.32%
65,700
96
$3.85M 0.32%
26,702
-18,948
97
$3.83M 0.32%
44,232
+23,044
98
$3.81M 0.32%
56,233
-205
99
$3.78M 0.31%
70,000
+10,000
100
$3.77M 0.31%
159,726
-1,734
2 3
4
5 6