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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
78
452
$3K ﹤0.01%
106
453
$3K ﹤0.01%
90
454
$3K ﹤0.01%
+67
455
$3K ﹤0.01%
60
456
$2K ﹤0.01%
30
457
$2K ﹤0.01%
53
458
$2K ﹤0.01%
23
459
$2K ﹤0.01%
144
460
$2K ﹤0.01%
24
461
$2K ﹤0.01%
46
462
$2K ﹤0.01%
72
463
$2K ﹤0.01%
42
464
$2K ﹤0.01%
72
465
$1K ﹤0.01%
114
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
18
468
$1K ﹤0.01%
102
469
$1K ﹤0.01%
+4
470
$1K ﹤0.01%
18
471
$1K ﹤0.01%
43
472
– –
0
473
$0 ﹤0.01%
12
474
– –
-15,750
475
$0 ﹤0.01%
+16
17 18
19
20 21