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
301
$15K ﹤0.01%
161
-295
302
$14K ﹤0.01%
12
303
$14K ﹤0.01%
126
304
$14K ﹤0.01%
354
305
$14K ﹤0.01%
168
306
$14K ﹤0.01%
104
307
$14K ﹤0.01%
162
308
$14K ﹤0.01%
156
309
$14K ﹤0.01%
78
310
$13K ﹤0.01%
122
-14,994
311
$13K ﹤0.01%
78
312
$13K ﹤0.01%
870
-51,000
313
$13K ﹤0.01%
256
314
$13K ﹤0.01%
25
315
$13K ﹤0.01%
222
316
$13K ﹤0.01%
318
317
$13K ﹤0.01%
102
318
$13K ﹤0.01%
208
319
$12K ﹤0.01%
2,432
320
$12K ﹤0.01%
276
321
$12K ﹤0.01%
138
322
$12K ﹤0.01%
214
323
$12K ﹤0.01%
872
324
$12K ﹤0.01%
66
325
$12K ﹤0.01%
420
11 12
13
14 15