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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.46%
+18,000
77
$1.88M 0.46%
79,314
-112,572
78
$1.88M 0.46%
170,292
+113,922
79
$1.86M 0.45%
17,340
-12,560
80
$1.77M 0.43%
30,894
+30,654
81
$1.77M 0.43%
41,250
82
$1.75M 0.42%
23,000
-16,500
83
$1.75M 0.42%
46,125
-24,750
84
$1.73M 0.42%
101,000
+44,000
85
$1.72M 0.42%
+24,750
86
$1.71M 0.41%
120,000
87
$1.7M 0.41%
65,250
-48,010
88
$1.66M 0.4%
28,800
-8,516
89
$1.65M 0.4%
54,000
-6,000
90
$1.62M 0.39%
45,000
-10,000
91
$1.58M 0.38%
16,174
+4,134
92
$1.53M 0.37%
33,750
-11,750
93
$1.53M 0.37%
18,310
-13,040
94
$1.52M 0.37%
35,090
+34,940
95
$1.52M 0.37%
+46,322
96
$1.46M 0.35%
15,116
+14,913
97
$1.45M 0.35%
24,761
-204
98
$1.45M 0.35%
62,000
99
$1.44M 0.35%
10,650
-5,000
100
$1.43M 0.35%
33,500
+4,000
2 3
4
5 6