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
51
$5.74M 0.49%
94,476
+11,666
52
$5.69M 0.49%
98,700
-9,300
53
$5.68M 0.49%
67,520
-208
54
$5.66M 0.49%
126,190
-16,826
55
$5.6M 0.48%
199,820
-139,700
56
$5.57M 0.48%
53,840
-16
57
$5.54M 0.48%
423,344
+130,120
58
$5.52M 0.47%
164,150
+4,600
59
$5.52M 0.47%
108,215
+64,359
60
$5.5M 0.47%
80,000
-10,000
61
$5.44M 0.47%
87,815
-29,665
62
$5.4M 0.46%
492,540
-36
63
$5.36M 0.46%
161,540
-800
64
$5.35M 0.46%
80,383
65
$5.34M 0.46%
58,582
+23,824
66
$5.22M 0.45%
120,249
-16
67
$4.9M 0.42%
58,301
+44,155
68
$4.82M 0.41%
68,545
-125
69
$4.78M 0.41%
73,100
70
$4.75M 0.41%
91,168
71
$4.64M 0.4%
69,497
-28,720
72
$4.6M 0.4%
82,100
-48,006
73
$4.59M 0.39%
145,417
-3,443
74
– –
0
75
$4.48M 0.39%
62,000
1 2
3
4 5