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

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.12%
31,380
-300
252
$1.36M 0.12%
37,925
-320
253
$1.36M 0.12%
65,278
-2,954
254
$1.33M 0.11%
53,075
-6,615
255
$1.32M 0.11%
82,000
256
$1.31M 0.11%
23,950
+20,000
257
$1.3M 0.11%
11,368
-880
258
– –
0
259
$1.28M 0.11%
60,735
-138,649
260
$1.27M 0.11%
32,130
-63,500
261
$1.27M 0.11%
17,345
-23
262
$1.26M 0.11%
119,800
+3,900
263
$1.25M 0.11%
11,700
264
$1.25M 0.11%
41,772
-422
265
$1.25M 0.11%
62,700
266
$1.25M 0.11%
51,000
+20,000
267
$1.24M 0.11%
25,045
+7,457
268
$1.19M 0.1%
16,557
-45
269
$1.17M 0.1%
44,900
270
$1.14M 0.1%
18,800
271
$1.13M 0.1%
13,647
-260
272
$1.13M 0.1%
10,168
-266
273
$1.11M 0.1%
30,645
+4,677
274
$1.11M 0.1%
19,214
+1,286
275
$1.11M 0.1%
69,000
-66,900
9 10
11
12 13