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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.83M
4
PNC icon
PNC Financial Services
PNC
+$1.56M
5
MMM icon
3M
MMM
+$1.13M

Top Sells

1
+$4.11M
2
+$3.95M
3
+$2.78M
4
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Healthcare 11.62%
3 Industrials 11.56%
4 Technology 10.51%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.11%
6,000
152
$258K 0.1%
5,456
-2,600
153
$253K 0.1%
2,798
-14,947
154
$247K 0.1%
26,271
-11,790
155
$232K 0.09%
1,300
156
$224K 0.09%
1,253
157
$221K 0.09%
3,204
-900
158
$206K 0.08%
2,300
-870
159
$204K 0.08%
3,500
160
$201K 0.08%
3,528
161
$200K 0.08%
8,454
162
$193K 0.08%
6,102
+5,250
163
$193K 0.08%
11,500
164
$191K 0.08%
1,322
+330
165
$191K 0.08%
4,000
166
$186K 0.08%
2,000
+700
167
$177K 0.07%
3,000
168
$175K 0.07%
8,500
-2,800
169
$174K 0.07%
1,496
170
$173K 0.07%
1,922
171
$173K 0.07%
10,000
172
$172K 0.07%
1,195
173
$163K 0.07%
67,000
-15,000
174
$162K 0.07%
12,100
-4,900
175
$162K 0.07%
4,800
-1,550
5 6
7
8 9