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
476
$6K ﹤0.01%
223
-2,637
477
$6K ﹤0.01%
124
-2,390
478
$6K ﹤0.01%
106
-142
479
$6K ﹤0.01%
131
-6,246
480
$6K ﹤0.01%
267
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481
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21
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482
$5K ﹤0.01%
63
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483
$5K ﹤0.01%
72
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484
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78
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485
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111
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486
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103
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487
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18
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488
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117
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489
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414
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490
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494
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495
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169
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$4K ﹤0.01%
150
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498
$4K ﹤0.01%
85
-2,521
499
$4K ﹤0.01%
32
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500
$4K ﹤0.01%
16
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18 19
20
21 22