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
651
$83K 0.01%
3,769
-21,522
652
$83K 0.01%
1,375
-91
653
$82K 0.01%
4,368
-460
654
$82K 0.01%
5,029
-580
655
$79K 0.01%
1,071
-40
656
$78K 0.01%
2,660
-290
657
$77K 0.01%
7,650
-870
658
$77K 0.01%
4,253
-350
659
$76K 0.01%
2,344
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660
$76K 0.01%
3,001
-310
661
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662
$76K 0.01%
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663
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664
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-250
665
$75K 0.01%
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-300
666
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667
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3,032
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669
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750
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6,240
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4,715
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672
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673
$68K 0.01%
2,200
-3,300
674
$68K 0.01%
2,307
-290
675
$67K 0.01%
747
-8
25 26
27
28 29