RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
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 0.08%
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