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
26
$7.57M 0.65%
380,250
-3,000
27
$7.42M 0.64%
142,425
+52,905
28
– –
0
29
$7.35M 0.63%
84,320
+82,510
30
$7.31M 0.63%
85,010
-14
31
$7.08M 0.61%
245,410
-101,000
32
$7.01M 0.6%
78,000
-5,000
33
$6.96M 0.6%
55,720
-58
34
$6.91M 0.59%
96,900
35
$6.86M 0.59%
89,000
+4,000
36
$6.79M 0.58%
104,130
+9,718
37
$6.67M 0.57%
339,961
-311,913
38
$6.31M 0.54%
102,000
-3,000
39
$6.26M 0.54%
47,300
-8,000
40
$6.25M 0.54%
167,115
-1,927
41
$6.23M 0.54%
80,500
42
$6.19M 0.53%
645,930
+166,368
43
$6.14M 0.53%
236,220
+133,332
44
$6.1M 0.52%
205,400
-99,500
45
$5.98M 0.51%
146,000
+123,500
46
$5.96M 0.51%
131,394
+2,036
47
$5.95M 0.51%
58,235
+1,952
48
$5.9M 0.51%
93,572
-415
49
$5.79M 0.5%
267,000
-2,700
50
$5.77M 0.5%
114,445
-54,596
1
2
3 4 5