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
676
$66K 0.01%
3,300
-220
677
$64K 0.01%
2,100
-23,350
678
$62K 0.01%
951
-1,839
679
$60K 0.01%
2,427
-2,400
680
$59K 0.01%
3,000
681
$55K ﹤0.01%
1,725
-115
682
$54K ﹤0.01%
600
-40
683
$54K ﹤0.01%
2,393
-290
684
$54K ﹤0.01%
1,428
-150
685
$53K ﹤0.01%
4,280
-286
686
$52K ﹤0.01%
1,419
-1,622
687
$49K ﹤0.01%
360
-24
688
$49K ﹤0.01%
2,000
-1,400
689
$48K ﹤0.01%
1,680
-112
690
$48K ﹤0.01%
2,130
-142
691
$47K ﹤0.01%
525
-35
692
$46K ﹤0.01%
858
-57
693
$43K ﹤0.01%
1,216
694
$42K ﹤0.01%
35,000
695
$42K ﹤0.01%
2,100
-140
696
$41K ﹤0.01%
900
-300
697
$41K ﹤0.01%
2,500
698
$41K ﹤0.01%
1,155
-77
699
$40K ﹤0.01%
533
-35
700
$37K ﹤0.01%
56
-1,228
26 27
28
29 30