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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.06%
3,282
+2,769
252
$128K 0.06%
2,629
+1,252
253
$128K 0.06%
13,108
-7,230
254
$127K 0.06%
837
-5,567
255
$126K 0.06%
3,427
+2,989
256
$125K 0.06%
2,273
+1,664
257
$123K 0.06%
2,200
258
$123K 0.06%
1,353
-469
259
$122K 0.06%
7,300
-21,450
260
$122K 0.06%
2,700
261
$122K 0.06%
6,510
+2,965
262
$122K 0.06%
1,125
+944
263
$121K 0.06%
+2,488
264
$120K 0.06%
677
-3,711
265
$120K 0.06%
7,012
+407
266
$118K 0.06%
1,461
+870
267
$117K 0.05%
1,138
+877
268
$116K 0.05%
1,897
-4,932
269
$116K 0.05%
3,813
+3,695
270
$116K 0.05%
809
+769
271
$112K 0.05%
1,311
+1,105
272
$112K 0.05%
1,281
+1,139
273
$112K 0.05%
23,179
+4,949
274
$109K 0.05%
3,338
+2,854
275
$109K 0.05%
5,253
+4,109
9 10
11
12 13