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
126
$2.97M 0.25%
+113,940
127
$2.96M 0.25%
+30,751
128
$2.96M 0.25%
+24,500
129
$2.95M 0.25%
+282,500
130
$2.95M 0.25%
+171,640
131
$2.94M 0.25%
+58,468
132
$2.93M 0.25%
+105,100
133
$2.93M 0.25%
+83,978
134
$2.89M 0.24%
+256,656
135
$2.88M 0.24%
+60,025
136
$2.86M 0.24%
+59,988
137
$2.84M 0.24%
+65,000
138
$2.81M 0.24%
+72,384
139
$2.81M 0.24%
+81,536
140
$2.79M 0.23%
+210,000
141
– –
0
142
$2.78M 0.23%
+73,265
143
$2.78M 0.23%
+57,000
144
$2.74M 0.23%
+39,200
145
$2.74M 0.23%
+79,316
146
$2.72M 0.23%
+78,241
147
$2.67M 0.22%
+107,592
148
$2.67M 0.22%
+33,372
149
$2.64M 0.22%
+31,133
150
$2.63M 0.22%
+60,000
4 5
6
7 8