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

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.99%
77,558
27
$2.81M 0.95%
59,500
-14,250
28
$2.78M 0.94%
64,000
+36,250
29
$2.76M 0.93%
68,397
30
$2.72M 0.92%
21,000
-27,500
31
– –
0
32
$2.69M 0.91%
39,732
-23,250
33
$2.69M 0.91%
43,744
-6,400
34
$2.68M 0.9%
128,544
-24,250
35
– –
0
36
– –
0
37
$2.65M 0.89%
60,960
38
$2.63M 0.89%
51,000
-18,000
39
$2.61M 0.88%
52,822
-536
40
$2.59M 0.87%
46,084
41
$2.56M 0.86%
128,978
-20,750
42
$2.52M 0.85%
75,060
43
$2.42M 0.82%
36,942
+6,500
44
$2.4M 0.81%
27,000
-13,000
45
$2.26M 0.76%
68,131
46
$2.25M 0.76%
27,810
+9,500
47
$2.23M 0.75%
104,833
-4,834
48
$2.19M 0.74%
22,432
-498
49
$2.17M 0.73%
28,500
-2,000
50
$2.17M 0.73%
39,873
1
2
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