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
326
$620K 0.05%
19,600
327
$615K 0.05%
12,000
328
$613K 0.05%
45,460
-44
329
$610K 0.05%
10,964
-1,260
330
$606K 0.05%
17,212
331
$602K 0.05%
9,626
-22,291
332
$602K 0.05%
54,000
333
$595K 0.05%
14,709
-53
334
$589K 0.05%
19,055
-105,385
335
$577K 0.05%
28,500
336
$572K 0.05%
2,640
-400
337
$565K 0.05%
9,156
-35
338
$561K 0.05%
13,100
339
$554K 0.05%
13,400
340
$543K 0.05%
5,680
-12
341
$539K 0.05%
+12,500
342
$533K 0.05%
5,116
+1,412
343
$510K 0.04%
10,071
-1,060
344
$507K 0.04%
15,304
-54,580
345
$507K 0.04%
31,000
346
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12,090
-146
347
$496K 0.04%
+15,000
348
$493K 0.04%
28,741
-503
349
$493K 0.04%
13,150
-60,018
350
$469K 0.04%
3,529
+3,432
12 13
14
15 16