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
276
$25K 0.01%
672
277
$25K 0.01%
343
278
$24K 0.01%
114
279
$24K 0.01%
852
280
$23K 0.01%
150
281
$23K 0.01%
345
282
$21K 0.01%
246
283
$21K 0.01%
165
284
$21K 0.01%
438
285
$20K 0.01%
144
286
$20K 0.01%
220
-770
287
$20K 0.01%
174
288
$19K 0.01%
240
289
$19K 0.01%
612
-76
290
$19K 0.01%
306
-652
291
$19K 0.01%
267
292
$19K 0.01%
300
-1,050
293
$18K 0.01%
210
294
$18K 0.01%
204
295
$17K 0.01%
258
296
$17K 0.01%
840
297
$16K 0.01%
1,920
298
$16K 0.01%
384
299
$16K 0.01%
487
300
$16K 0.01%
462
10 11
12
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