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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.73%
27,797
-9,767
52
$2.14M 0.72%
35,000
-16,000
53
$2.06M 0.7%
27,750
54
$2.04M 0.69%
71,245
+24,923
55
$2.04M 0.69%
47,500
+13,750
56
$2.03M 0.69%
73,800
-14,650
57
$2.01M 0.68%
84,972
58
$1.93M 0.65%
45,550
59
$1.92M 0.65%
100,703
-76,395
60
$1.87M 0.63%
69,841
-107,575
61
$1.85M 0.62%
120,000
62
$1.84M 0.62%
17,340
63
$1.82M 0.62%
31,894
+1,000
64
$1.77M 0.6%
32,000
-25,010
65
$1.76M 0.59%
45,000
+16,750
66
$1.75M 0.59%
41,250
67
$1.73M 0.58%
17,745
+17,569
68
$1.71M 0.58%
10,983
-2,877
69
$1.67M 0.56%
45,102
-55,000
70
$1.66M 0.56%
101,000
71
$1.64M 0.55%
+105,000
72
$1.63M 0.55%
41,626
+40,750
73
$1.54M 0.52%
16,174
74
$1.5M 0.51%
28,800
75
$1.44M 0.49%
62,000
1 2
3
4 5