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
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.48%
3,450
+2,306
77
$756K 0.47%
+5,500
78
$749K 0.47%
+5,400
79
$747K 0.47%
+2,600
80
$743K 0.46%
+4,600
81
$739K 0.46%
+9,500
82
$730K 0.45%
14,500
-9,200
83
$716K 0.45%
+51,000
84
$709K 0.44%
+17,700
85
$699K 0.44%
25,800
86
$698K 0.43%
+373
87
$697K 0.43%
+11,948
88
$696K 0.43%
12,136
-10,800
89
$689K 0.43%
+9,000
90
$677K 0.42%
18,800
+4,916
91
$676K 0.42%
19,820
-31,280
92
$660K 0.41%
+9,100
93
$659K 0.41%
11,172
+8,600
94
$658K 0.41%
12,192
-2,448
95
$657K 0.41%
+134,600
96
$646K 0.4%
3,100
97
$631K 0.39%
25,711
+15,341
98
$605K 0.38%
+8,772
99
$587K 0.37%
4,550
+2,200
100
$564K 0.35%
7,608
+4,900
2 3
4
5 6