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
176
$156K 0.06%
2,238
177
– –
0
178
$152K 0.06%
5,381
-2,242
179
$152K 0.06%
2,979
+585
180
$148K 0.06%
3,608
+1,380
181
$148K 0.06%
10,000
182
$147K 0.06%
100
-55
183
$147K 0.06%
4,800
-2,500
184
$144K 0.06%
484
185
$142K 0.06%
1,721
-400
186
$140K 0.06%
3,052
187
$138K 0.06%
5,642
-398
188
$136K 0.05%
10,656
189
$127K 0.05%
434
190
$126K 0.05%
1,200
191
$124K 0.05%
1,379
192
$123K 0.05%
1,278
193
$123K 0.05%
3,458
+3,170
194
– –
0
195
$120K 0.05%
2,334
196
$119K 0.05%
13,586
-14,255
197
$116K 0.05%
2,224
198
$115K 0.05%
2,116
199
$113K 0.05%
961
200
$113K 0.05%
6,360
+1,500
6 7
8
9 10