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
126
$331K 0.21%
11,000
127
$328K 0.2%
7,200
128
$314K 0.2%
2,230
-200
129
$313K 0.2%
+14,000
130
$311K 0.19%
18,000
131
$309K 0.19%
7,900
132
$309K 0.19%
18,500
133
$308K 0.19%
2,400
134
$307K 0.19%
+11,917
135
$303K 0.19%
+3,600
136
$298K 0.19%
4,600
137
$296K 0.18%
+3,600
138
$292K 0.18%
+4,900
139
$292K 0.18%
+6,300
140
$292K 0.18%
6,000
141
$290K 0.18%
+2,600
142
$289K 0.18%
+4,200
143
$289K 0.18%
+5,000
144
$283K 0.18%
9,557
145
$283K 0.18%
+3,300
146
$281K 0.18%
+7,291
147
$280K 0.17%
+8,400
148
$279K 0.17%
+1,400
149
$278K 0.17%
+5,600
150
$276K 0.17%
+7,900
4 5
6
7 8