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
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%
10,400
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%
12,601
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