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
201
$158K 0.1%
+1,300
202
$156K 0.1%
+1,200
203
$155K 0.1%
7,977
204
$148K 0.09%
3,400
205
$145K 0.09%
3,000
-3,000
206
$139K 0.09%
+3,278
207
$136K 0.08%
+6,200
208
$126K 0.08%
6,868
-23,700
209
$125K 0.08%
3,507
210
$117K 0.07%
2,500
-2,500
211
$107K 0.07%
6,200
212
$98K 0.06%
+1,100
213
$98K 0.06%
900
-6,400
214
$95K 0.06%
+2,700
215
$95K 0.06%
+1,200
216
$94K 0.06%
+1,500
217
$94K 0.06%
+1,200
218
$94K 0.06%
1,750
-2,800
219
$93K 0.06%
+1,241
220
$93K 0.06%
+1,200
221
$93K 0.06%
+2,900
222
$93K 0.06%
1,200
-8,700
223
$92K 0.06%
+2,900
224
$90K 0.06%
2,700
-1,500
225
$88K 0.05%
+3,500
7 8
9
10 11