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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$2.02M
4
SEE icon
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

1
+$2.78M
2
+$1.85M
3
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.11%
5,229
-3,095
177
$240K 0.11%
1,535
-5,643
178
$236K 0.11%
1,865
-760
179
$234K 0.11%
+11,400
180
$232K 0.11%
2,917
-7,724
181
$230K 0.11%
1,407
-70
182
$229K 0.11%
2,795
-61
183
$224K 0.11%
+200,000
184
$221K 0.1%
1,346
-29
185
$219K 0.1%
1,560
-374
186
$219K 0.1%
3,778
187
$219K 0.1%
22,113
-88,566
188
$216K 0.1%
11,930
-60,230
189
$211K 0.1%
+16,680
190
$210K 0.1%
14,667
-20,200
191
$209K 0.1%
3,600
-1,200
192
$204K 0.1%
3,795
-125
193
$204K 0.1%
6,240
+3,694
194
$204K 0.1%
2,708
195
$204K 0.1%
19,834
196
$197K 0.09%
35,310
-30,130
197
$193K 0.09%
+5,607
198
$183K 0.09%
1,100
-20
199
$182K 0.09%
4,538
200
$181K 0.09%
1,324
+1,305
6 7
8
9 10