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
101
$1.39M 0.34%
40,967
+40,682
102
$1.34M 0.32%
40,430
+40,130
103
$1.32M 0.32%
32,500
-22,500
104
$1.31M 0.32%
26,480
-6,120
105
$1.31M 0.32%
20,090
+19,940
106
$1.29M 0.31%
56,750
107
$1.28M 0.31%
11,852
-4,318
108
$1.27M 0.31%
30,000
109
$1.26M 0.31%
18,500
110
$1.25M 0.3%
54,522
-15,378
111
$1.23M 0.3%
+27,750
112
$1.19M 0.29%
23,000
-3,700
113
$1.18M 0.28%
28,250
-16,000
114
$1.14M 0.28%
65,000
-17,000
115
$1.14M 0.28%
38,200
116
$1.14M 0.27%
65,250
117
$1.06M 0.26%
37,508
-672
118
$1.04M 0.25%
+12,479
119
$1.02M 0.25%
55,000
-141,250
120
$1.01M 0.24%
13,000
-4,400
121
$984K 0.24%
21,500
-24,000
122
$952K 0.23%
10,161
-573
123
$935K 0.23%
40,000
-18,000
124
$916K 0.22%
+18,318
125
$912K 0.22%
14,338
-4,892
3 4
5
6 7