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
326
$12K ﹤0.01%
138
327
$12K ﹤0.01%
144
328
$12K ﹤0.01%
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329
$12K ﹤0.01%
468
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$11K ﹤0.01%
138
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$11K ﹤0.01%
268
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$11K ﹤0.01%
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$11K ﹤0.01%
66
334
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$11K ﹤0.01%
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336
$11K ﹤0.01%
66
337
$11K ﹤0.01%
146
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$11K ﹤0.01%
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$11K ﹤0.01%
129
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$10K ﹤0.01%
126
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$10K ﹤0.01%
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342
$10K ﹤0.01%
78
343
$10K ﹤0.01%
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$10K ﹤0.01%
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345
$10K ﹤0.01%
108
346
$10K ﹤0.01%
144
347
$10K ﹤0.01%
186
348
$10K ﹤0.01%
72
349
$10K ﹤0.01%
90
350
$10K ﹤0.01%
60
12 13
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