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
451
$249K 0.02%
1,953
-270
452
$248K 0.02%
4,800
-35,200
453
$247K 0.02%
7,800
-22,400
454
$246K 0.02%
4,175
-2,580
455
$245K 0.02%
3,631
-330
456
$240K 0.02%
1,762
-260
457
$238K 0.02%
4,125
-21
458
$234K 0.02%
4,000
-6,500
459
$228K 0.02%
3,585
-1,350
460
$226K 0.02%
5,600
-45,200
461
$224K 0.02%
7,066
462
$224K 0.02%
4,420
-25,340
463
$222K 0.02%
4,118
-28,221
464
$221K 0.02%
4,449
-362
465
$221K 0.02%
9,485
-3,160
466
$218K 0.02%
2,590
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467
$217K 0.02%
6,308
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468
$217K 0.02%
1,488
-250
469
$214K 0.02%
+5,510
470
$214K 0.02%
2,036
-270
471
$212K 0.02%
6,832
-2,288
472
$210K 0.02%
3,581
-191
473
$209K 0.02%
10,683
-68
474
$207K 0.02%
4,370
-572
475
$206K 0.02%
1,461
-79
17 18
19
20 21