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
576
– –
-33
577
– –
-58,466
578
– –
-37,591
579
– –
-124,685
580
– –
-47,485
581
– –
-11,870
582
– –
-48,291
583
– –
-4,670
584
– –
-8,040
585
– –
-12,900
586
– –
-4,085
587
– –
-19,936
588
– –
-9,030
589
– –
-76,500
590
– –
-21,320
591
– –
-8,448
592
– –
-156
593
– –
-337
594
– –
-6,792
595
– –
-32,452
596
– –
-629
597
– –
-2,330
598
– –
-25,000
599
– –
-10,010
600
– –
-12,260
21 22 23
24
25