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
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
-30
467
$217K 0.02%
6,308
-332
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