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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.03%
2,112
227
$79K 0.03%
900
-230
228
$79K 0.03%
+2,542
229
$78K 0.03%
1,800
230
$77K 0.03%
2,476
231
$74K 0.03%
1,358
+920
232
$73K 0.03%
+5,200
233
$72K 0.03%
824
-252
234
$70K 0.03%
800
235
$70K 0.03%
948
236
$70K 0.03%
1,444
237
$68K 0.03%
4,000
238
$68K 0.03%
1,200
239
$66K 0.03%
16,000
240
$64K 0.03%
498
241
$64K 0.03%
360
242
$62K 0.03%
546
+420
243
$61K 0.03%
732
244
$61K 0.03%
330
245
$60K 0.03%
1,362
246
$59K 0.02%
208
247
$57K 0.02%
800
-586
248
$57K 0.02%
1,282
+1,230
249
$56K 0.02%
867
250
$55K 0.02%
3,850
8 9
10
11 12