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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.03%
800
-460
227
$83K 0.03%
5,064
228
$79K 0.03%
+4,860
229
$78K 0.03%
+1,300
230
$76K 0.02%
2,242
-2,789
231
$75K 0.02%
1,800
232
$75K 0.02%
+4,000
233
$74K 0.02%
330
234
$72K 0.02%
+1,200
235
$71K 0.02%
16,000
236
$71K 0.02%
208
237
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1,444
-890
238
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239
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240
$66K 0.02%
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241
$64K 0.02%
867
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242
$63K 0.02%
732
243
$61K 0.02%
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244
$61K 0.02%
330
245
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246
$60K 0.02%
1,362
247
$59K 0.02%
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248
$59K 0.02%
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249
$54K 0.02%
+1,175
250
$52K 0.02%
896
-94
8 9
10
11 12