RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.97M
3
+$4.91M
4
FUN icon
Cedar Fair
FUN
+$4.87M
5
PAYX icon
Paychex
PAYX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.6%
2 Industrials 15.53%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.48%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.47%
+20,000
52
$719K 0.47%
+24,000
53
$701K 0.46%
+9,000
54
$675K 0.44%
+14,300
55
$658K 0.43%
+15,000
56
$656K 0.43%
+13,000
57
$655K 0.43%
+28,000
58
$650K 0.43%
+41,000
59
$622K 0.41%
+23,250
60
$617K 0.4%
+25,000
61
$616K 0.4%
+33,000
62
$610K 0.4%
+9,500
63
$597K 0.39%
+8,000
64
$588K 0.39%
+20,550
65
$582K 0.38%
+14,000
66
$578K 0.38%
+12,800
67
$576K 0.38%
+13,000
68
$567K 0.37%
+95,000
69
$566K 0.37%
+5,357
70
$553K 0.36%
+7,750
71
$545K 0.36%
+19,250
72
$542K 0.36%
+25,700
73
$540K 0.35%
+40,976
74
$534K 0.35%
+15,900
75
$534K 0.35%
+11,000
1 2
3
4 5