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
1
$14M 3.38%
578,900
-51,100
2
$8.96M 2.17%
253,200
+3,200
3
$7.79M 1.88%
457,680
-142,620
4
$7.05M 1.71%
427,000
+18,500
5
$6.65M 1.61%
78,250
+6,790
6
$6.57M 1.59%
96,100
-283
7
$6.51M 1.58%
126,000
-14,000
8
$6.46M 1.56%
298,000
-27,000
9
$6.17M 1.49%
51,916
-3,780
10
$5.93M 1.44%
78,336
-10,592
11
$5.85M 1.41%
48,500
-13,500
12
$5.81M 1.41%
73,000
-12,000
13
$5.77M 1.4%
103,000
-37,300
14
$5.73M 1.39%
279,000
-36,000
15
$5.72M 1.39%
227,108
-16,072
16
$5.29M 1.28%
86,000
-14,000
17
$5M 1.21%
175,000
-5,000
18
$4.91M 1.19%
71,000
-24,000
19
$4.8M 1.16%
63,000
-7,000
20
$4.53M 1.1%
177,098
-31,947
21
$4.42M 1.07%
69,000
-12,000
22
$4.38M 1.06%
177,416
+56,601
23
$4.35M 1.05%
337,500
+45,000
24
$4.29M 1.04%
78,000
-34,500
25
$4.2M 1.02%
127,194
-7,447
1
2 3 4 5