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
426
$296K 0.03%
10,000
427
$296K 0.03%
255
+223
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
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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