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
301
$846K 0.07%
48,000
-400
302
$836K 0.07%
+32,000
303
$800K 0.07%
21,341
-54,424
304
$779K 0.07%
9,663
305
$762K 0.07%
48,500
+26,000
306
$756K 0.07%
16,000
307
$739K 0.06%
5,336
+2,700
308
$727K 0.06%
42,200
309
$724K 0.06%
8,895
-73
310
$723K 0.06%
2,587
-667
311
$715K 0.06%
20,260
-9,564
312
$711K 0.06%
3,391
+1,286
313
$708K 0.06%
45,000
314
$700K 0.06%
12,200
315
$694K 0.06%
13,000
316
$692K 0.06%
15,238
-7,622
317
$691K 0.06%
13,268
-91,575
318
$667K 0.06%
2,423
+646
319
$664K 0.06%
8,078
-165
320
$662K 0.06%
8,809
-4,758
321
$649K 0.06%
12,455
-59,790
322
$643K 0.06%
23,262
-435
323
$642K 0.06%
25,470
324
$641K 0.06%
8,960
+5,730
325
$635K 0.05%
19,293
-1,312
11 12
13
14 15