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
351
$10K ﹤0.01%
294
352
$10K ﹤0.01%
288
353
$10K ﹤0.01%
144
354
$10K ﹤0.01%
1,344
355
$10K ﹤0.01%
34
356
$10K ﹤0.01%
170
357
$10K ﹤0.01%
390
358
$10K ﹤0.01%
96
359
$9K ﹤0.01%
180
360
$9K ﹤0.01%
132
361
$9K ﹤0.01%
90
362
$9K ﹤0.01%
792
-169,500
363
$9K ﹤0.01%
156
364
$9K ﹤0.01%
90
365
$9K ﹤0.01%
404
366
$8K ﹤0.01%
90
367
$8K ﹤0.01%
120
368
$8K ﹤0.01%
132
369
$8K ﹤0.01%
252
370
$8K ﹤0.01%
252
371
$8K ﹤0.01%
84
372
$8K ﹤0.01%
144
373
$8K ﹤0.01%
117
374
$8K ﹤0.01%
84
375
$8K ﹤0.01%
126
13 14
15
16 17