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

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$168K 0.01%
7,509
-680
502
$167K 0.01%
2,874
-455
503
$167K 0.01%
20,000
504
$166K 0.01%
10,000
-40,000
505
$166K 0.01%
6,600
-1,032
506
$163K 0.01%
1,903
-270
507
$163K 0.01%
3,720
-330
508
$162K 0.01%
1,720
-90
509
$162K 0.01%
3,078
-510
510
$161K 0.01%
4,129
-3,241
511
$159K 0.01%
8,800
-8,000
512
$159K 0.01%
2,253
-280
513
$159K 0.01%
3,896
-8,707
514
$158K 0.01%
3,808
-339
515
$158K 0.01%
2,046
-270
516
$158K 0.01%
4,366
-11,725
517
$155K 0.01%
5,314
-580
518
$154K 0.01%
3,320
-1,570
519
$154K 0.01%
10,000
520
$152K 0.01%
2,652
-300
521
$151K 0.01%
5,864
-28,508
522
$151K 0.01%
2,440
-14,230
523
$150K 0.01%
2,587
-290
524
$149K 0.01%
2,083
-270
525
$148K 0.01%
371
-10
19 20
21
22 23