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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
60
452
$4K ﹤0.01%
776
453
$4K ﹤0.01%
73
-435
454
$4K ﹤0.01%
54
-695
455
$4K ﹤0.01%
60
456
$4K ﹤0.01%
60
457
$3K ﹤0.01%
125
458
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90
459
$3K ﹤0.01%
132
460
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162
461
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48
462
$3K ﹤0.01%
144
463
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464
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465
$3K ﹤0.01%
36
466
$3K ﹤0.01%
84
467
$3K ﹤0.01%
43
468
$3K ﹤0.01%
42
469
$2K ﹤0.01%
30
470
$2K ﹤0.01%
53
471
$2K ﹤0.01%
23
472
$2K ﹤0.01%
114
473
$2K ﹤0.01%
24
474
$2K ﹤0.01%
46
475
$2K ﹤0.01%
42
17 18
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