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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.4M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

1 Industrials 16.13%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.79%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.17%
369,160
+100,000
202
$2.1M 0.17%
69,884
-146
203
$2.09M 0.17%
44,700
-100
204
$2.08M 0.17%
50,800
-87,800
205
$2.07M 0.17%
38,851
-753
206
$2.06M 0.17%
85,750
207
$2.05M 0.17%
87,109
-13,904
208
$2.04M 0.17%
56,000
-3,500
209
$2.03M 0.17%
135,900
+35,000
210
$2.01M 0.17%
255,724
-337
211
$2M 0.17%
31,917
-5,591
212
$1.99M 0.16%
+125,800
213
$1.98M 0.16%
34,510
-100
214
$1.98M 0.16%
75,120
-100
215
$1.98M 0.16%
107,320
216
$1.97M 0.16%
41,445
-172
217
$1.97M 0.16%
129,491
-414
218
$1.97M 0.16%
149,200
+149,000
219
$1.94M 0.16%
48,400
220
$1.92M 0.16%
185,007
-520
221
$1.91M 0.16%
31,641
-122
222
$1.9M 0.16%
23,932
223
$1.9M 0.16%
63,080
224
$1.88M 0.16%
132,500
+95,500
225
$1.87M 0.15%
38,370
7 8
9
10 11