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

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

1 Technology 12.89%
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
-77
529
$1K ﹤0.01%
18
-6,422
530
$1K ﹤0.01%
6
-203
531
$1K ﹤0.01%
33
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532
– –
-629
533
– –
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534
– –
-32,452
535
– –
-25,000
536
– –
-19,037
537
– –
-9,302
538
– –
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539
– –
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540
– –
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541
– –
-8,620
542
$0 ﹤0.01%
5
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543
– –
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– –
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545
– –
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546
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547
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0
548
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549
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550
– –
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20 21
22
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