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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
72
477
$2K ﹤0.01%
18
478
$2K ﹤0.01%
102
479
$2K ﹤0.01%
+52
480
$2K ﹤0.01%
72
481
$1K ﹤0.01%
18
482
$1K ﹤0.01%
30
483
$1K ﹤0.01%
18
484
$1K ﹤0.01%
72
485
$1K ﹤0.01%
24
486
– –
-12,300
487
$0 ﹤0.01%
12
488
– –
-10,650
489
– –
-54,522
490
– –
-16,080
491
– –
-704
492
$0 ﹤0.01%
24
493
– –
-10,000
494
– –
0
495
– –
-26,760
496
– –
-65,250
497
– –
-203
498
– –
-116,000
499
– –
-2,000
500
– –
-360
17 18 19
20
21