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
126
$890K 0.22%
11,600
-3,900
127
$888K 0.21%
59,781
-20,065
128
$875K 0.21%
15,090
-5,000
129
$848K 0.21%
18,200
-3,000
130
$837K 0.2%
51,870
-31,580
131
$818K 0.2%
46,667
132
$800K 0.19%
50,000
-8,000
133
$768K 0.19%
21,246
-10,194
134
$764K 0.18%
23,200
-20,700
135
$701K 0.17%
25,234
-8,506
136
$693K 0.17%
10,000
-10,000
137
$685K 0.17%
21,000
-37,500
138
$662K 0.16%
21,272
-6,944
139
$646K 0.16%
15,356
-5,080
140
$644K 0.16%
9,456
-2,824
141
$621K 0.15%
12,600
-4,200
142
$598K 0.14%
82,000
-5,000
143
$595K 0.14%
+24,000
144
$564K 0.14%
14,400
-4,880
145
$536K 0.13%
15,000
-38,400
146
– –
0
147
$523K 0.13%
185
-63
148
$457K 0.11%
+2,300
149
$453K 0.11%
25,470
150
$434K 0.11%
9,100
-3,100
4 5
6
7 8