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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.97M
3
+$4.91M
4
FUN icon
Cedar Fair
FUN
+$4.87M
5
PAYX icon
Paychex
PAYX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.6%
2 Industrials 15.53%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.48%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1%
+30,425
27
$1.5M 0.98%
+21,400
28
$1.5M 0.98%
+35,750
29
$1.48M 0.97%
+22,275
30
$1.47M 0.97%
+26,275
31
$1.45M 0.95%
+18,800
32
$1.43M 0.94%
+27,600
33
$1.42M 0.93%
+11,250
34
$1.41M 0.93%
+18,825
35
$1.25M 0.82%
+34,175
36
$1.18M 0.78%
+21,000
37
$1.14M 0.75%
+60,533
38
$1.07M 0.7%
+26,450
39
$1.04M 0.68%
+25,400
40
$1.03M 0.68%
+30,850
41
$973K 0.64%
+74,750
42
$925K 0.61%
+23,500
43
$902K 0.59%
+10,000
44
$813K 0.53%
+10,750
45
$810K 0.53%
+21,175
46
$800K 0.52%
+20,700
47
$775K 0.51%
+14,250
48
$772K 0.51%
+17,000
49
$758K 0.5%
+15,000
50
$741K 0.49%
+14,000
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