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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.83%
33,321
+5,237
27
$1.75M 0.82%
23,166
-5,998
28
$1.73M 0.81%
22,182
+20,430
29
$1.72M 0.81%
66,250
+12,750
30
$1.7M 0.8%
53,358
-838
31
$1.69M 0.79%
7,951
+99
32
$1.64M 0.77%
8,492
+8,148
33
$1.63M 0.76%
55,635
+2,760
34
$1.61M 0.76%
+2,030
35
$1.61M 0.75%
49,280
-5,802
36
$1.6M 0.75%
18,415
+17,984
37
$1.59M 0.75%
5,824
+1,321
38
$1.58M 0.74%
15,810
-4,982
39
$1.57M 0.73%
23,911
+10,133
40
$1.54M 0.72%
25,376
+2,164
41
$1.51M 0.71%
111,060
-2,000
42
$1.46M 0.68%
50,000
-14,615
43
$1.38M 0.65%
+8,200
44
$1.37M 0.64%
9,150
+4,622
45
$1.37M 0.64%
4,844
-232
46
$1.33M 0.63%
5,759
-2,012
47
$1.32M 0.62%
5,579
+2,860
48
$1.32M 0.62%
4,990
-710
49
$1.32M 0.62%
2,350
-1,992
50
$1.3M 0.61%
4,437
-1,759
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2
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