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
276
$1.1M 0.09%
10,480
-32
277
$1.08M 0.09%
37,100
278
$1.06M 0.09%
27,000
279
$1.06M 0.09%
8,932
-3,724
280
$1.06M 0.09%
10,060
-4
281
$1.04M 0.09%
6,993
-120
282
$1.04M 0.09%
17,976
-237
283
$1.01M 0.09%
12,150
-61,610
284
$1.01M 0.09%
56,000
+26,000
285
$1.01M 0.09%
18,800
-1,860
286
$990K 0.09%
47,425
-775
287
$987K 0.08%
12,800
288
$969K 0.08%
30,885
-59
289
$956K 0.08%
42,840
290
$941K 0.08%
2,349,600
-1,440
291
$933K 0.08%
59,250
-30,000
292
$889K 0.08%
22,555
-70,227
293
$874K 0.08%
7,370
-2,078
294
$874K 0.08%
21,240
-16
295
$873K 0.07%
17,760
-39,108
296
$871K 0.07%
19,833
-47,027
297
$862K 0.07%
25,850
298
$857K 0.07%
30,690
299
$852K 0.07%
24,900
-200
300
$851K 0.07%
11,818
10 11
12
13 14