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
276
$108K 0.05%
1,867
+856
277
$107K 0.05%
697
+638
278
$106K 0.05%
2,724
+2,633
279
$106K 0.05%
711
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280
$106K 0.05%
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281
$104K 0.05%
609
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282
$104K 0.05%
957
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283
$104K 0.05%
1,601
+50
284
$103K 0.05%
315
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285
$103K 0.05%
2,733
-21,919
286
$103K 0.05%
+80
287
$101K 0.05%
2,328
-1,599
288
$100K 0.05%
2,507
+2,469
289
$99K 0.05%
1,806
-68,994
290
$99K 0.05%
1,046
-1,764
291
$99K 0.05%
5,132
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292
$99K 0.05%
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293
$96K 0.05%
2,215
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294
$95K 0.04%
647
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295
$94K 0.04%
1,108
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296
$94K 0.04%
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-13,704
297
$94K 0.04%
630
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298
$94K 0.04%
18,005
+5,285
299
$93K 0.04%
6,177
+1,748
300
$92K 0.04%
1,455
+965
10 11
12
13 14