RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.4M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

1 Industrials 16.13%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.79%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.22%
55,797
+13,236
152
$2.66M 0.22%
66,604
+4,989
153
$2.66M 0.22%
73,168
-200
154
$2.65M 0.22%
77,268
-20,200
155
$2.65M 0.22%
56,868
-1,600
156
$2.65M 0.22%
107,592
157
$2.64M 0.22%
83,992
-100
158
– –
0
159
$2.57M 0.21%
20,176
+20,000
160
– –
0
161
$2.54M 0.21%
67,432
-135
162
$2.54M 0.21%
32,053
-734
163
$2.46M 0.2%
39,740
164
$2.46M 0.2%
75,765
-13,387
165
$2.44M 0.2%
120,489
+119,713
166
$2.43M 0.2%
45,248
-5,000
167
$2.42M 0.2%
53,900
-100
168
$2.41M 0.2%
+56,500
169
$2.39M 0.2%
250,931
-5,725
170
$2.39M 0.2%
29,500
171
$2.37M 0.2%
53,061
-1,208
172
$2.37M 0.2%
21,208
+5,750
173
$2.36M 0.2%
42,866
174
$2.36M 0.2%
101,600
-1,900
175
$2.36M 0.2%
13,313
5 6
7
8 9