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
151
$429K 0.1%
13,300
+3,300
152
$427K 0.1%
8,600
-2,900
153
$411K 0.1%
12,300
-4,200
154
$401K 0.1%
4,804
-1,626
155
$394K 0.1%
+3,900
156
$394K 0.1%
14,259
-32,950
157
$383K 0.09%
3,670
+200
158
$382K 0.09%
20,000
-5,600
159
$382K 0.09%
6,000
-40,000
160
$376K 0.09%
9,580
-3,193
161
$376K 0.09%
14,000
-49,100
162
$374K 0.09%
16,080
-5,556
163
$360K 0.09%
+18,000
164
– –
0
165
$344K 0.08%
+27,841
166
$339K 0.08%
11,500
-500
167
$314K 0.08%
10,000
-7,750
168
$308K 0.07%
7,450
-2,500
169
$294K 0.07%
52,100
-17,400
170
$293K 0.07%
26,760
-8,900
171
$291K 0.07%
2,000
-1,700
172
$281K 0.07%
10,000
173
$264K 0.06%
4,608
-662
174
$256K 0.06%
9,824
-1,356
175
– –
0
5 6
7
8 9