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
1
$26M 2.15%
309,000
+49,000
2
$15.2M 1.26%
241,100
-5,000
3
$14M 1.16%
197,960
-14,750
4
$13.6M 1.12%
153,920
+15,900
5
$10.7M 0.89%
124,569
+2,300
6
$10.6M 0.88%
651,874
-8,593
7
$10.1M 0.84%
88,623
-418
8
$9.65M 0.8%
186,652
-1,100
9
$9.51M 0.79%
181,037
-5,293
10
$9.16M 0.76%
358,804
-5,428
11
$9.04M 0.75%
304,346
-3,044
12
$8.75M 0.72%
320,961
+146,385
13
$8.7M 0.72%
323,875
-253,195
14
$8.65M 0.72%
138,710
-900
15
$8.45M 0.7%
339,520
+72,950
16
$8.42M 0.7%
359,286
+86,440
17
$8.11M 0.67%
99,380
+5,000
18
$7.99M 0.66%
346,410
+246,610
19
$7.92M 0.65%
304,900
-137,200
20
$7.79M 0.64%
357,134
+181,077
21
$7.42M 0.61%
202,895
+65,700
22
$7.32M 0.61%
68,402
23
$7.28M 0.6%
83,000
-7,000
24
$7.24M 0.6%
85,024
+17,000
25
$7.14M 0.59%
145,000
1
2 3 4 5