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
101
$3.79M 0.32%
+55,283
102
$3.77M 0.32%
+266,308
103
$3.74M 0.31%
+92,912
104
$3.66M 0.31%
+80,200
105
$3.66M 0.31%
+55,990
106
$3.63M 0.3%
+96,538
107
$3.46M 0.29%
+83,580
108
$3.44M 0.29%
+40,290
109
– –
0
110
$3.41M 0.29%
+97,468
111
$3.41M 0.29%
+220,344
112
$3.39M 0.28%
+150,000
113
$3.37M 0.28%
+56,438
114
$3.35M 0.28%
+109,600
115
$3.34M 0.28%
+39,462
116
$3.31M 0.28%
+109,122
117
$3.3M 0.28%
+182,684
118
$3.25M 0.27%
+125,000
119
$3.1M 0.26%
+95,000
120
$3.09M 0.26%
+525,766
121
$3.09M 0.26%
+65,000
122
$3.08M 0.26%
+51,308
123
$3.01M 0.25%
+85,848
124
$2.99M 0.25%
+121,500
125
$2.98M 0.25%
+59,234
3 4
5
6 7