Rational Advisors’s Ralph Lauren RL Stock Holding History

Rational Advisors’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,964	Closed	-$696K	–	296
2023 Q1	$696K	Buy	+5,964	New	+$703K	0.06%	108
2020 Q4	–	Sell	-11	Closed	-$1K	–	522
2020 Q3	$1K	Sell	11 -11	-50%	-$784	﹤0.01%	559
2020 Q2	$2K	Buy	+22	New	+$1.62K	﹤0.01%	487
2020 Q1	–	Sell	-17	Closed	-$2K	–	447
2019 Q4	$2K	Sell	17 -203	-92%	-$21.4K	﹤0.01%	523
2019 Q3	$21K	Buy	220 +147	+201%	+$14.5K	0.01%	452
2019 Q2	$8K	Sell	73 -31	-30%	-$3.71K	﹤0.01%	497
2019 Q1	$13K	Buy	104 +40	+63%	+$4.76K	﹤0.01%	412
2018 Q4	$7K	Sell	64 -39	-38%	-$4.6K	﹤0.01%	411
2018 Q3	$14K	Sell	103 -61	-37%	-$8.13K	﹤0.01%	378
2018 Q2	$21K	Buy	164 +141	+613%	+$17.1K	0.01%	324
2018 Q1	$3K	Buy	+23	New	+$2.49K	﹤0.01%	452
2015 Q1	–	Sell	-50	Closed	-$9K	–	532
2014 Q4	$9K	Buy	+50	New	+$8.63K	﹤0.01%	449
2013 Q4	$13K	Sell	75 -5	-6%	-$852	﹤0.01%	785
2013 Q3	$13K	Hold	80	–	–	﹤0.01%	806
2013 Q2	$14K	Buy	+80	New	+$14.1K	﹤0.01%	789

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return