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
301
$91K 0.04%
2,422
-3,210
302
$91K 0.04%
1,690
+17
303
$90K 0.04%
+5,711
304
$90K 0.04%
517
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305
$89K 0.04%
623
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306
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2,909
-4,257
307
$89K 0.04%
5,971
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308
$89K 0.04%
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309
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310
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5,853
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311
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3,625
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312
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313
$81K 0.04%
4,382
+2,490
314
$80K 0.04%
4,576
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315
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585
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316
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708
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317
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540
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319
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2,616
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320
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321
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1,312
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322
$73K 0.03%
776
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$73K 0.03%
2,528
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324
$73K 0.03%
859
-1,700
325
$72K 0.03%
6,567
+4,050
11 12
13
14 15