HRSFX Holdings — Rational Tactical Return Fund
All 20 reported holdings of Rational Tactical Return Fund (HRSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 20.07% | $4.96M |
| First American Funds Inc. | 7.42% | $1.84M |
| Ford Motor Company | 4.60% | $1.14M |
| Energy Transfer LP | 4.07% | $1.01M |
| Dell International LLC / EMC Corp. | 4.07% | $1.01M |
| HCA Inc. | 4.05% | $1.00M |
| Verisign, Inc. | 4.04% | $1.00M |
| Constellation Brands, Inc. | 4.04% | $998.66K |
| Skyworks Solutions, Inc. | 4.02% | $995.14K |
| Mattel, Inc. | 4.02% | $993.97K |
| Uber Technologies Inc | 4.01% | $991.79K |
| Ares Capital Corp. | 4.01% | $991.51K |
| Tyson Foods, Inc. | 4.01% | $990.60K |
| Gartner Inc. | 3.97% | $983.02K |
| Dick's Sporting Goods, Inc. | 3.94% | $973.29K |
| Tenet Healthcare Corporation | 3.92% | $968.62K |
| Blue Owl Capital Corp. | 3.76% | $929.55K |
| Intel Corporation | 3.76% | $928.95K |
| Best Buy Co Inc. | 3.60% | $890.85K |
| Lowes Companies, Inc. | 3.56% | $880.98K |
HRSFX overview: performance, fees, allocation and SEC filings