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
576
$123K 0.01%
2,616
-100
577
$122K 0.01%
2,904
-380
578
$122K 0.01%
3,310
-320
579
$122K 0.01%
3,812
-340
580
$121K 0.01%
2,395
-285
581
$120K 0.01%
2,050
-110
582
$120K 0.01%
2,244
-80
583
$119K 0.01%
790
-706
584
$119K 0.01%
6,090
-620
585
$119K 0.01%
1,241
-50
586
$117K 0.01%
1,473
-150
587
$117K 0.01%
3,683
-330
588
$117K 0.01%
3,487
-344
589
$116K 0.01%
1,699
-260
590
$116K 0.01%
3,823
-340
591
$115K 0.01%
1,350
-50
592
$115K 0.01%
2,684
-300
593
$115K 0.01%
4,336
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594
$114K 0.01%
2,741
-300
595
$113K 0.01%
2,724
-300
596
$111K 0.01%
6,000
597
$110K 0.01%
4,330
-360
598
$110K 0.01%
1,549
-250
599
$109K 0.01%
1,470
-50
600
$108K 0.01%
4,115
-221
22 23
24
25 26