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
1
$3.2M 1.99%
104,213
-3,354
2
$2.98M 1.86%
243,120
+97,120
3
$2.9M 1.81%
22,404
+10,552
4
$2.77M 1.72%
82,014
+40,214
5
$2.68M 1.67%
33,209
+9,509
6
$2.63M 1.64%
108,300
+62,149
7
$2.53M 1.58%
130,550
+55,790
8
$2.45M 1.53%
26,810
+6,010
9
$2.42M 1.51%
270,816
+3,716
10
$2.32M 1.44%
97,100
-103,900
11
$2.24M 1.4%
40,418
+6,170
12
$2.21M 1.37%
36,043
+12,320
13
$2.19M 1.37%
18,540
+4,040
14
$2.13M 1.33%
53,183
-5,000
15
$2.04M 1.27%
27,397
+8,384
16
$2.02M 1.26%
18,299
-29,364
17
$2.01M 1.25%
200,130
-770
18
$1.98M 1.24%
11,392
-414
19
$1.98M 1.23%
234,640
-7,060
20
$1.94M 1.21%
51,069
-5,000
21
$1.94M 1.21%
+18,600
22
$1.91M 1.19%
75,825
-17,925
23
$1.87M 1.17%
32,340
+340
24
$1.81M 1.13%
22,510
-510
25
$1.65M 1.03%
71,190
+29,890
1
2 3 4 5