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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
84
377
$7K ﹤0.01%
156
378
$7K ﹤0.01%
240
379
$7K ﹤0.01%
360
380
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162
381
$7K ﹤0.01%
180
382
$7K ﹤0.01%
66
383
$7K ﹤0.01%
102
384
$7K ﹤0.01%
77
-1,299
385
$7K ﹤0.01%
90
386
$7K ﹤0.01%
450
387
$7K ﹤0.01%
171
388
$7K ﹤0.01%
60
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$7K ﹤0.01%
60
390
$7K ﹤0.01%
36
391
$7K ﹤0.01%
72
392
$7K ﹤0.01%
174
393
$7K ﹤0.01%
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394
$7K ﹤0.01%
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395
$7K ﹤0.01%
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396
$7K ﹤0.01%
60
397
$7K ﹤0.01%
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-20,000
398
$7K ﹤0.01%
378
399
$6K ﹤0.01%
36
400
$6K ﹤0.01%
36
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16
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