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

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

1 Technology 12.89%
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
-2,826
481
$5K ﹤0.01%
21
-62
482
$5K ﹤0.01%
63
-144
483
$5K ﹤0.01%
72
-2,282
484
$5K ﹤0.01%
78
-467
485
$5K ﹤0.01%
111
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486
$5K ﹤0.01%
103
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487
$5K ﹤0.01%
18
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488
$5K ﹤0.01%
117
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489
$5K ﹤0.01%
414
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490
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20
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492
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493
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169
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494
$5K ﹤0.01%
202
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495
$5K ﹤0.01%
46
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496
$5K ﹤0.01%
182
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497
$4K ﹤0.01%
150
-115
498
$4K ﹤0.01%
85
-2,521
499
$4K ﹤0.01%
32
-2
500
$4K ﹤0.01%
16
-1,168
18 19
20
21 22