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
326
$70K 0.03%
1,039
+604
327
$70K 0.03%
750
+697
328
$69K 0.03%
330
+188
329
$67K 0.03%
882
+500
330
$65K 0.03%
1,422
-5,423
331
$64K 0.03%
1,026
+851
332
$64K 0.03%
2,664
+2,130
333
$64K 0.03%
311
+273
334
$64K 0.03%
293
-1,618
335
$62K 0.03%
55
+25
336
$61K 0.03%
3,259
+2,693
337
$59K 0.03%
2,282
+2,007
338
$59K 0.03%
302
+216
339
$59K 0.03%
694
+608
340
$59K 0.03%
616
-257
341
$59K 0.03%
751
-12,099
342
$59K 0.03%
500
343
$58K 0.03%
1,141
-6,553
344
$58K 0.03%
453
-2,882
345
$57K 0.03%
2,330
-4,879
346
$57K 0.03%
2,798
-7,610
347
$57K 0.03%
428
-394
348
$57K 0.03%
469
-7,770
349
$56K 0.03%
949
-20,762
350
$55K 0.03%
497
+413
12 13
14
15 16