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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K 0.02%
1,386
-150
477
$206K 0.02%
+5,000
478
$206K 0.02%
2,640
+2,384
479
$205K 0.02%
3,774
-340
480
$205K 0.02%
4,725
+4,485
481
$204K 0.02%
3,453
-381
482
$202K 0.02%
1,136
-43
483
$201K 0.02%
35,905
+17,005
484
$195K 0.02%
1,249
-5,140
485
$195K 0.02%
12,946
-6,010
486
$194K 0.02%
4,800
487
$194K 0.02%
10,000
488
$192K 0.02%
2,393
-351
489
$191K 0.02%
3,059
-310
490
$190K 0.02%
8,109
-728
491
$189K 0.02%
1,315
-1,030
492
$186K 0.02%
+4,125
493
$181K 0.02%
4,038
-25,618
494
$181K 0.02%
8,347
-1,087
495
$177K 0.02%
4,004
-340
496
$177K 0.02%
6,812
-3,585
497
$176K 0.02%
3,735
-330
498
$172K 0.01%
9,816
-1,160
499
$170K 0.01%
2,158
-280
500
$169K 0.01%
1,935
-270
18 19
20
21 22