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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.28%
38,426
+13,960
27
$1.33M 1.27%
25,090
-3,010
28
$1.33M 1.27%
41,604
-10,650
29
$1.31M 1.25%
21,230
-5,520
30
$1.31M 1.25%
23,500
-6,900
31
$1.3M 1.24%
11,122
+9,890
32
$1.28M 1.22%
39,720
-10,923
33
$1.27M 1.21%
14,000
+4,468
34
$1.26M 1.2%
51,700
-1,800
35
$1.25M 1.2%
23,500
-23,279
36
$1.25M 1.19%
+10,000
37
$1.24M 1.18%
37,000
-10,100
38
$1.23M 1.17%
+10,000
39
$1.21M 1.16%
16,833
+4,320
40
$1.21M 1.16%
10,976
-7,753
41
$1.2M 1.15%
+40,000
42
$1.2M 1.15%
11,500
-3,150
43
$1.16M 1.11%
+5,000
44
$1.16M 1.11%
46,010
-28,790
45
$1.16M 1.11%
28,000
-7,900
46
$1.16M 1.1%
50,250
-43,500
47
$1.16M 1.1%
+29,549
48
$1.15M 1.1%
+10,000
49
$1.15M 1.09%
20,436
-5,659
50
$1.13M 1.08%
+19,000
1
2
3 4 5