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

Top Buys

1
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
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
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517
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5,314
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518
$154K 0.01%
10,000
519
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3,320
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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