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
601
$108K 0.01%
3,114
-310
602
$108K 0.01%
2,572
-290
603
$108K 0.01%
1,815
-260
604
$107K 0.01%
730
605
$107K 0.01%
1,324
-50
606
$107K 0.01%
6,189
-620
607
$107K 0.01%
1,406
-150
608
$107K 0.01%
2,344
-280
609
$107K 0.01%
3,322
-320
610
$106K 0.01%
+394
611
$106K 0.01%
317
-10
612
$106K 0.01%
5,841
-610
613
$105K 0.01%
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-150
614
$105K 0.01%
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615
$105K 0.01%
1,171
-78
616
$104K 0.01%
4,152
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617
$104K 0.01%
2,000
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618
$104K 0.01%
1,884
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619
$103K 0.01%
2,394
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620
$102K 0.01%
2,100
621
$101K 0.01%
1,949
+1,378
622
$101K 0.01%
1,547
-290
623
$98K 0.01%
2,365
-280
624
$98K 0.01%
4,351
-360
625
$97K 0.01%
2,110
-280
23 24
25
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