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

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
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
526
$1K ﹤0.01%
27
-2,709
527
$1K ﹤0.01%
19
-1,010
528
$1K ﹤0.01%
8
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529
$1K ﹤0.01%
18
-6,422
530
$1K ﹤0.01%
6
-203
531
$1K ﹤0.01%
33
-1,843
532
– –
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533
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534
– –
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535
– –
-1,064
536
– –
-27,332
537
– –
-8,620
538
$0 ﹤0.01%
5
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539
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540
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541
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542
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543
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544
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0
545
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546
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547
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548
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549
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-7,061
550
– –
-478
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