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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.7%
2 Financials 14.26%
3 Energy 14.02%
4 Healthcare 10.5%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.2%
+606
177
$2.32M 0.2%
+82,242
178
$2.31M 0.2%
+66,200
179
$2.3M 0.2%
+29,500
180
$2.29M 0.2%
+61,615
181
$2.29M 0.2%
+105,800
182
$2.27M 0.19%
+46,800
183
$2.27M 0.19%
+84,092
184
$2.27M 0.19%
+37,508
185
$2.24M 0.19%
+54,269
186
$2.23M 0.19%
+98,500
187
$2.22M 0.19%
+59,500
188
$2.22M 0.19%
+50,248
189
$2.21M 0.19%
+80,265
190
$2.2M 0.19%
+101,013
191
$2.16M 0.18%
+70,030
192
$2.16M 0.18%
+37,000
193
$2.14M 0.18%
+41,024
194
$2.07M 0.18%
+96,238
195
$2.06M 0.18%
+39,740
196
$2.05M 0.18%
+143,200
197
$2.05M 0.18%
+104,888
198
$2.04M 0.17%
+75,220
199
$2.01M 0.17%
+85,750
200
$2M 0.17%
+48,800
6 7
8
9 10