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

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.95%
77,558
27
$2.81M 0.91%
59,500
-14,250
28
$2.78M 0.89%
64,000
+36,250
29
$2.76M 0.89%
68,397
30
$2.72M 0.87%
21,000
-27,500
31
– –
0
32
$2.69M 0.87%
39,732
-23,250
33
$2.69M 0.86%
43,744
-6,400
34
$2.68M 0.86%
128,544
-24,250
35
– –
0
36
– –
0
37
$2.65M 0.85%
60,960
38
$2.63M 0.84%
51,000
-18,000
39
$2.61M 0.84%
52,822
-536
40
$2.59M 0.83%
46,084
41
$2.56M 0.82%
128,978
-20,750
42
$2.52M 0.81%
75,060
43
$2.42M 0.78%
36,942
+6,500
44
$2.4M 0.77%
27,000
-13,000
45
$2.26M 0.73%
68,131
46
$2.25M 0.73%
27,810
+9,500
47
$2.23M 0.72%
104,833
-4,834
48
$2.19M 0.7%
22,432
-498
49
$2.17M 0.7%
28,500
-2,000
50
$2.17M 0.7%
39,873
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