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
501
– –
-65,250
502
– –
-30,000
503
– –
-51,000
504
– –
-1,148
505
$0 ﹤0.01%
36
506
– –
0
507
– –
-52,100
508
$0 ﹤0.01%
4
509
– –
-199
510
– –
-5,700
511
$0 ﹤0.01%
27
512
$0 ﹤0.01%
1
513
$0 ﹤0.01%
18
514
– –
-14,400
515
– –
-2,204
516
$0 ﹤0.01%
4
517
$0 ﹤0.01%
13
518
– –
-90
519
– –
-9,000
520
– –
-469
521
– –
-2,000
17 18 19 20
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