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
426
$296K 0.03%
255
+223
427
$296K 0.03%
10,000
428
$295K 0.03%
3,255
-24,517
429
$292K 0.03%
2,707
-143
430
$292K 0.03%
4,725
-15
431
$291K 0.03%
15,000
432
$289K 0.02%
3,440
-20
433
$287K 0.02%
+9,500
434
$284K 0.02%
3,307
435
$283K 0.02%
10,000
436
$282K 0.02%
2,400
-3,010
437
$281K 0.02%
5,130
-270
438
$277K 0.02%
5,206
+2,024
439
$276K 0.02%
3,886
-392
440
$274K 0.02%
15,122
-1,820
441
$269K 0.02%
7,690
-46
442
$264K 0.02%
+4,800
443
$262K 0.02%
4,979
-583
444
$262K 0.02%
9,341
-32,961
445
$261K 0.02%
3,353
+770
446
$260K 0.02%
820
-6
447
$260K 0.02%
13,000
448
$255K 0.02%
3,427
+760
449
$253K 0.02%
2,494
-360
450
$251K 0.02%
7,600
-48,400
16 17
18
19 20