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
$161M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.51M
4
KSS icon
Kohl's
KSS
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.24M
2
+$2.9M
3
+$2.48M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.14%
+2,900
177
$217K 0.14%
11,500
-1,000
178
$217K 0.14%
2,820
179
$213K 0.13%
9,000
-1,000
180
$212K 0.13%
2,300
+900
181
$207K 0.13%
3,100
-10,700
182
$207K 0.13%
3,531
183
$206K 0.13%
3,405
-14,800
184
$206K 0.13%
1,554
185
$206K 0.13%
1,554
186
$202K 0.13%
3,851
-16,500
187
$201K 0.13%
2,579
188
$198K 0.12%
+3,000
189
$197K 0.12%
2,688
190
$196K 0.12%
2,708
191
$195K 0.12%
1,817
192
$191K 0.12%
+4,400
193
$190K 0.12%
3,778
194
$189K 0.12%
+1,100
195
$188K 0.12%
+6,200
196
$183K 0.11%
+24,400
197
$183K 0.11%
+1,600
198
$181K 0.11%
5,261
-15,000
199
$168K 0.1%
+500
200
$162K 0.1%
4,538
6 7
8
9 10