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
376
$403K 0.03%
18,848
-1,008
377
$403K 0.03%
8,849
-50,285
378
$401K 0.03%
9,595
379
$398K 0.03%
5,700
-33,000
380
$397K 0.03%
6,923
-35,943
381
$396K 0.03%
2,665
-17,511
382
$395K 0.03%
20,800
383
$388K 0.03%
21,000
384
$384K 0.03%
20,000
+4,000
385
$383K 0.03%
20,000
386
$375K 0.03%
6,551
+6,497
387
$373K 0.03%
7,070
-45,991
388
$372K 0.03%
34,950
-1,850
389
$370K 0.03%
13,333
390
$368K 0.03%
39,172
-216,565
391
$363K 0.03%
+31,147
392
$359K 0.03%
+25,000
393
$357K 0.03%
60,000
+30,000
394
$354K 0.03%
3,290
395
$351K 0.03%
4,727
-569
396
$349K 0.03%
1,750
-10,608
397
$345K 0.03%
12,816
398
$345K 0.03%
9,235
+8,771
399
$344K 0.03%
21,000
400
$338K 0.03%
4,477
-469
14 15
16
17 18