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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.78%
24,000
-3,000
52
$1.84M 0.77%
97,544
-31,000
53
$1.84M 0.77%
45,550
54
$1.84M 0.77%
86,977
+86,573
55
$1.84M 0.77%
84,972
56
$1.83M 0.77%
200,000
-162,500
57
$1.81M 0.76%
71,245
58
$1.79M 0.75%
47,500
59
$1.72M 0.72%
104,833
60
$1.64M 0.69%
100,703
61
$1.64M 0.69%
105,000
62
$1.62M 0.68%
24,542
-3,255
63
$1.59M 0.67%
16,174
64
$1.57M 0.66%
17,614
+17,500
65
$1.55M 0.65%
35,100
+3,100
66
$1.52M 0.64%
10,983
67
$1.5M 0.63%
45,000
68
$1.49M 0.63%
60,633
-9,208
69
$1.48M 0.62%
45,102
70
$1.46M 0.61%
15,582
-6,850
71
$1.4M 0.59%
22,365
+5,857
72
$1.39M 0.58%
30,500
-30,500
73
$1.38M 0.58%
28,800
74
$1.33M 0.56%
20,060
-7,750
75
$1.33M 0.56%
73,500
1 2
3
4 5