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
551
$135K 0.01%
1,425
-1,430
552
$135K 0.01%
3,960
553
$135K 0.01%
3,809
-340
554
$133K 0.01%
821
-54
555
$132K 0.01%
+1,800
556
$132K 0.01%
3,722
-330
557
$131K 0.01%
10,996
-588
558
$131K 0.01%
1,843
-268
559
$131K 0.01%
1,841
-270
560
$130K 0.01%
1,300
-1,300
561
$130K 0.01%
4,974
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562
$129K 0.01%
5,460
-200
563
$129K 0.01%
2,424
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564
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-110
565
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566
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569
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570
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$125K 0.01%
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572
$124K 0.01%
1,999
-270
573
$124K 0.01%
1,532
-250
574
$123K 0.01%
3,350
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575
$123K 0.01%
120
21 22
23
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