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
101
$558K 0.35%
38,250
102
$533K 0.33%
+6,800
103
$518K 0.32%
4,182
+2,900
104
$503K 0.31%
10,790
105
$488K 0.3%
+5,640
106
$483K 0.3%
+3,400
107
$473K 0.29%
9,100
+3,600
108
$469K 0.29%
9,565
+5,834
109
$468K 0.29%
22,910
-1,990
110
$441K 0.27%
14,100
-1,614
111
$440K 0.27%
121,800
-40,000
112
$431K 0.27%
+18,490
113
$419K 0.26%
+7,000
114
$407K 0.25%
+8,500
115
$403K 0.25%
23,500
116
$402K 0.25%
1,450
+300
117
$384K 0.24%
+11,100
118
$371K 0.23%
3,354
-16,650
119
$364K 0.23%
3,500
+200
120
$359K 0.22%
4,100
121
$355K 0.22%
8,600
122
$346K 0.22%
5,000
123
$337K 0.21%
5,750
124
$337K 0.21%
2,350
125
$334K 0.21%
33,770
-71,300
3 4
5
6 7