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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Financials 14.48%
3 Healthcare 11.98%
4 Technology 11.47%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.43%
+630,000
2
$10.8M 2.23%
+408,500
3
$9.46M 1.95%
+600,300
4
$8.52M 1.75%
+250,000
5
$7.39M 1.52%
+140,300
6
$7.33M 1.51%
+140,000
7
$7.14M 1.47%
+85,000
8
$7.14M 1.47%
+112,500
9
$6.79M 1.4%
+62,000
10
$6.75M 1.39%
+55,696
11
$6.71M 1.38%
+95,000
12
$6.61M 1.36%
+71,460
13
$6.55M 1.35%
+325,000
14
$6.46M 1.33%
+96,383
15
$6.45M 1.33%
+243,180
16
$6.21M 1.28%
+315,000
17
$6.15M 1.27%
+88,928
18
$6M 1.24%
+70,000
19
$5.47M 1.13%
+100,000
20
$5.25M 1.08%
+57,000
21
– –
0
22
$4.96M 1.02%
+180,000
23
$4.93M 1.01%
+82,350
24
$4.64M 0.95%
+120,169
25
– –
0
1
2 3 4 5