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

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
42
477
$2K ﹤0.01%
72
478
$2K ﹤0.01%
18
479
$2K ﹤0.01%
102
480
$2K ﹤0.01%
+52
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
– –
-203
487
– –
-116,000
488
– –
-2,000
489
– –
-360
490
– –
-4,600
491
– –
-12,300
492
$0 ﹤0.01%
12
493
– –
-10,650
494
– –
-54,522
495
– –
-16,080
496
– –
-704
497
$0 ﹤0.01%
24
498
– –
-10,000
499
– –
0
500
– –
-26,760
17 18 19
20
21