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
251
$52K 0.02%
403
252
$52K 0.02%
792
-890
253
$51K 0.02%
199
+180
254
$50K 0.02%
551
-68
255
$50K 0.02%
+2,200
256
$47K 0.02%
348
257
$47K 0.02%
3,850
-12,650
258
$45K 0.01%
648
259
$43K 0.01%
+490
260
$42K 0.01%
366
261
$42K 0.01%
544
-57
262
$40K 0.01%
420
263
$39K 0.01%
1,725
264
$37K 0.01%
2,166
265
$34K 0.01%
438
266
$33K 0.01%
300
267
$31K 0.01%
570
268
$31K 0.01%
468
269
$30K 0.01%
253
-324
270
$29K 0.01%
1,320
271
$29K 0.01%
312
272
$28K 0.01%
474
273
$28K 0.01%
690
274
$26K 0.01%
198
-483
275
$26K 0.01%
384
9 10
11
12 13