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
$394M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$3.01M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.26M

Top Sells

1
+$5.07M
2
+$4.62M
3
+$4.25M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
MPW icon
Medical Properties Trust
MPW
+$3.2M

Sector Composition

1 Industrials 16.62%
2 Financials 16.09%
3 Healthcare 12.43%
4 Technology 11.58%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.03%
833
-321
202
$143K 0.03%
2,556
-882
203
$143K 0.03%
2,380
+980
204
$142K 0.03%
1,376
-469
205
$140K 0.03%
1,617
-453
206
$139K 0.03%
1,350
-150
207
$133K 0.03%
2,876
-489
208
$132K 0.03%
2,402
-706
209
$127K 0.03%
1,260
-340
210
$127K 0.03%
2,334
-346
211
$127K 0.03%
1,179
-271
212
$119K 0.03%
851
-8,150
213
$119K 0.03%
1,682
-230
214
$118K 0.03%
3,600
-400
215
$118K 0.03%
1,838
+518
216
$116K 0.03%
2,997
-403
217
$112K 0.03%
10,798
+9,468
218
$112K 0.03%
15,000
219
$111K 0.03%
1,986
-324
220
$104K 0.03%
1,350
-150
221
$102K 0.02%
1,037
-218
222
$101K 0.02%
1,076
-139
223
$100K 0.02%
990
-110
224
$99K 0.02%
867
-143
225
$98K 0.02%
2,784
-308
7 8
9
10 11