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
401
$334K 0.03%
14,800
402
$329K 0.03%
4,845
-255
403
$329K 0.03%
5,720
-39,528
404
$328K 0.03%
9,165
-11
405
$326K 0.03%
+28,000
406
$324K 0.03%
3,135
-18,377
407
$324K 0.03%
8,125
408
$322K 0.03%
6,000
409
$318K 0.03%
15,700
-110,100
410
$317K 0.03%
3,625
-21
411
$313K 0.03%
4,940
-1,540
412
$310K 0.03%
24,420
-226,511
413
– –
0
414
$308K 0.03%
20,500
415
$306K 0.03%
1,600
+320
416
$306K 0.03%
7,089
-59,515
417
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2,473
-296
418
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-50
419
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1,255
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420
$303K 0.03%
4,500
-31,600
421
$301K 0.03%
3,240
-20,016
422
$300K 0.03%
15,200
-11,300
423
$299K 0.03%
9,086
+2,680
424
$298K 0.03%
3,600
-350
425
$297K 0.03%
2,195
-19,013
15 16
17
18 19