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

Top Buys

1
+$3.33M
2
+$3.1M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

1 Industrials 16.97%
2 Financials 16.09%
3 Healthcare 12.43%
4 Energy 11.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.54%
578,900
-51,100
2
$8.96M 2.27%
253,200
+3,200
3
$7.79M 1.97%
457,680
-142,620
4
$7.05M 1.79%
427,000
+18,500
5
$6.65M 1.69%
78,250
+6,790
6
$6.57M 1.67%
96,100
-283
7
$6.51M 1.65%
126,000
-14,000
8
$6.46M 1.64%
298,000
-27,000
9
$6.17M 1.56%
51,916
-3,780
10
$5.93M 1.5%
78,336
-10,592
11
$5.85M 1.48%
48,500
-13,500
12
$5.81M 1.47%
73,000
-12,000
13
$5.77M 1.46%
103,000
-37,300
14
$5.73M 1.45%
279,000
-36,000
15
$5.72M 1.45%
227,108
-16,072
16
$5.29M 1.34%
86,000
-14,000
17
$5M 1.27%
175,000
-5,000
18
$4.91M 1.24%
71,000
-24,000
19
$4.8M 1.22%
63,000
-7,000
20
$4.53M 1.15%
177,098
-31,947
21
$4.42M 1.12%
69,000
-12,000
22
$4.38M 1.11%
177,416
+56,601
23
$4.35M 1.1%
337,500
+45,000
24
$4.29M 1.09%
78,000
-34,500
25
$4.2M 1.06%
127,194
-7,447
1
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