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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.98%
30,500
-53,500
27
$2.34M 0.98%
36,942
28
$2.33M 0.98%
93,000
-31,000
29
$2.31M 0.97%
68,131
30
$2.31M 0.97%
32,144
-16,000
31
$2.25M 0.94%
47,733
+7,860
32
$2.24M 0.94%
33,000
-5,000
33
$2.23M 0.93%
52,263
-559
34
$2.18M 0.91%
90,000
-28,000
35
$2.15M 0.9%
22,812
+22,500
36
$2.12M 0.89%
31,000
+16,000
37
$2.1M 0.88%
43,744
38
$2.07M 0.87%
126,108
-42,000
39
$2.07M 0.87%
59,500
40
$2.05M 0.86%
27,750
41
$2.04M 0.86%
128,978
42
$2.03M 0.85%
140,500
+39,500
43
$2.03M 0.85%
155,908
+155,500
44
– –
0
45
$1.98M 0.83%
45,000
-6,000
46
$1.98M 0.83%
48,000
-13,000
47
$1.95M 0.82%
48,626
+7,000
48
$1.95M 0.82%
17,840
+500
49
$1.93M 0.81%
35,000
50
$1.88M 0.79%
29,500
+13,500
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