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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$465K 0.04%
43,827
-141,180
352
$461K 0.04%
13,128
-122,113
353
$459K 0.04%
+20,000
354
$459K 0.04%
+20,000
355
$456K 0.04%
+54,000
356
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+23,000
357
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40,000
358
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13,699
-721
359
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-300
360
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+1,244
361
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2,485
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363
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3,897
-9,286
364
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70,000
365
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35,000
-100,000
366
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5,409
367
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35,000
368
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5,036
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369
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370
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371
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372
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373
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+30,000
374
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5,000
-50
375
$411K 0.04%
10,460
-560
13 14
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