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
526
$148K 0.01%
4,586
-4,900
527
$147K 0.01%
4,347
-460
528
$147K 0.01%
3,117
-310
529
$146K 0.01%
7,892
-981
530
$146K 0.01%
4,490
-560
531
$146K 0.01%
3,562
-330
532
$145K 0.01%
1,967
-270
533
$145K 0.01%
5,310
534
$145K 0.01%
17,300
-140,500
535
$144K 0.01%
1,448
-250
536
$144K 0.01%
1,392
-50
537
$143K 0.01%
1,316
-50
538
$142K 0.01%
1,835
-270
539
$140K 0.01%
3,224
-320
540
$140K 0.01%
6,000
-3,000
541
$140K 0.01%
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$140K 0.01%
1,376
-50
543
$140K 0.01%
1,591
-162
544
$138K 0.01%
2,116
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545
$138K 0.01%
779
-30
546
$138K 0.01%
1,264
-50
547
$137K 0.01%
2,019
-270
548
$137K 0.01%
1,710
-90
549
$135K 0.01%
2,589
-304
550
$135K 0.01%
4,712
-570
20 21
22
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