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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
636
-126
452
$10K ﹤0.01%
444
-1,596
453
$10K ﹤0.01%
59
+18
454
$9K ﹤0.01%
108
-3,580
455
$9K ﹤0.01%
216
-890
456
$9K ﹤0.01%
238
-1,762
457
$9K ﹤0.01%
24
-236
458
$9K ﹤0.01%
102
-4,529
459
$9K ﹤0.01%
165
-370
460
$9K ﹤0.01%
100
461
$9K ﹤0.01%
51
+39
462
$9K ﹤0.01%
99
463
$9K ﹤0.01%
141
-9
464
$8K ﹤0.01%
426
-2,884
465
$8K ﹤0.01%
471
-2,342
466
$7K ﹤0.01%
+368
467
$7K ﹤0.01%
116
-28,781
468
$7K ﹤0.01%
60
-140
469
$7K ﹤0.01%
954
-8,138
470
$7K ﹤0.01%
136
-81
471
$7K ﹤0.01%
44
+16
472
$6K ﹤0.01%
149
-981
473
$6K ﹤0.01%
74
+58
474
$6K ﹤0.01%
40
-519
475
$6K ﹤0.01%
+55
17 18
19
20 21