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

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

1 Technology 12.89%
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%
141
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455
$9K ﹤0.01%
108
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456
$9K ﹤0.01%
216
-890
457
$9K ﹤0.01%
238
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458
$9K ﹤0.01%
24
-236
459
$9K ﹤0.01%
102
-4,529
460
$9K ﹤0.01%
165
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461
$9K ﹤0.01%
100
462
$9K ﹤0.01%
51
+39
463
$9K ﹤0.01%
99
464
$8K ﹤0.01%
426
-2,884
465
$8K ﹤0.01%
471
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466
$7K ﹤0.01%
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467
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116
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468
$7K ﹤0.01%
60
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469
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954
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470
$7K ﹤0.01%
136
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471
$7K ﹤0.01%
44
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472
$6K ﹤0.01%
149
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473
$6K ﹤0.01%
74
+58
474
$6K ﹤0.01%
40
-519
475
$6K ﹤0.01%
+55
17 18
19
20 21