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
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
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$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