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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Financials 14.48%
3 Healthcare 11.98%
4 Technology 11.47%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.63%
+50,990
52
$3.06M 0.63%
+120,815
53
$3M 0.62%
+94,300
54
$2.98M 0.61%
+37,063
55
$2.97M 0.61%
+81,870
56
$2.97M 0.61%
+126,750
57
$2.96M 0.61%
+59,500
58
$2.88M 0.59%
+53,358
59
$2.88M 0.59%
+82,500
60
$2.79M 0.57%
+37,750
61
$2.75M 0.57%
+61,200
62
$2.74M 0.56%
+68,351
63
$2.74M 0.56%
+221,750
64
$2.71M 0.56%
+70,875
65
$2.67M 0.55%
+46,000
66
$2.63M 0.54%
+48,635
67
$2.63M 0.54%
+116,500
68
$2.54M 0.52%
+31,350
69
$2.52M 0.52%
+36,550
70
$2.51M 0.52%
+24,040
71
$2.5M 0.51%
+45,550
72
$2.41M 0.5%
+40,000
73
$2.4M 0.49%
+60,000
74
$2.4M 0.49%
+34,750
75
$2.29M 0.47%
+20,570
1 2
3
4 5