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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.14%
59,809
-3,190
227
$1.63M 0.14%
81,200
-24,136
228
$1.63M 0.14%
19,395
-219
229
$1.62M 0.14%
37,249
230
$1.6M 0.14%
32,600
+28,400
231
$1.59M 0.14%
102,415
-361
232
$1.58M 0.14%
15,469
-190
233
– –
0
234
$1.57M 0.13%
18,010
-54
235
$1.57M 0.13%
73,362
-43
236
$1.57M 0.13%
13,500
237
$1.55M 0.13%
31,470
-6,900
238
$1.51M 0.13%
75,000
-5,000
239
$1.5M 0.13%
123,000
-20,000
240
$1.5M 0.13%
19,630
241
$1.48M 0.13%
43,689
-290
242
$1.47M 0.13%
82,400
-31,360
243
$1.46M 0.13%
25,518
-1,436
244
$1.46M 0.13%
11,975
245
$1.45M 0.12%
29,400
-200
246
$1.44M 0.12%
10,061
+7,216
247
$1.43M 0.12%
33,000
-150
248
$1.43M 0.12%
22,560
-24
249
$1.41M 0.12%
78,314
250
$1.39M 0.12%
101,500
-1,000
8 9
10
11 12