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

Top Buys

1
+$18M
2
+$15.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AZN icon
AstraZeneca
AZN
+$10.5M

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
201
$2M 0.17%
+53,340
202
$1.98M 0.17%
+35,200
203
$1.97M 0.17%
+41,617
204
$1.97M 0.17%
+39,604
205
$1.97M 0.16%
+256,061
206
$1.96M 0.16%
+63,080
207
$1.96M 0.16%
+23,932
208
$1.95M 0.16%
+29,050
209
$1.94M 0.16%
+45,100
210
$1.94M 0.16%
+63,046
211
$1.94M 0.16%
+39,456
212
$1.93M 0.16%
+38,370
213
$1.92M 0.16%
+53,940
214
$1.92M 0.16%
+51,510
215
$1.91M 0.16%
+27,170
216
$1.91M 0.16%
+47,500
217
$1.89M 0.16%
+21,720
218
$1.88M 0.16%
+52,000
219
$1.87M 0.16%
+185,527
220
$1.86M 0.16%
+107,320
221
$1.85M 0.16%
+56,200
222
$1.84M 0.15%
+22,000
223
$1.84M 0.15%
+40,816
224
$1.83M 0.15%
+66,665
225
$1.82M 0.15%
+92,300
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