We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

1
+$2.13M
2
+$1.78M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,350
252
– –
-1,100
253
– –
-2,188
254
– –
-3,719
255
– –
-3,672
256
– –
-32,000
257
– –
-9,900
258
– –
-1,625
259
– –
-18,500
260
– –
-10,500
261
– –
-20,095
262
– –
-167,261
263
– –
-9,525
264
– –
-5,000
265
– –
-66,250
266
– –
-1,250
267
– –
-1,400
268
– –
-6,750
269
– –
-88
270
– –
-6,025
271
– –
-3,887
272
– –
-2,500
273
– –
-8,100
274
– –
-100
275
– –
-8,900
9 10
11
12 13