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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.08%
9,900
-2,700
52
$1.1M 1.05%
12,000
-3,300
53
$811K 0.77%
27,524
+21,884
54
$741K 0.71%
13,000
-1,300
55
$685K 0.65%
12,000
-3,900
56
$683K 0.65%
15,900
57
$661K 0.63%
30,000
-3,000
58
$623K 0.59%
15,250
59
$613K 0.58%
18,000
-2,550
60
$600K 0.57%
+14,880
61
$536K 0.51%
23,638
-22,562
62
$501K 0.48%
4,000
-1,357
63
$468K 0.45%
+13,228
64
$414K 0.39%
158,600
-130,400
65
$364K 0.35%
8,294
+3,489
66
$359K 0.34%
31,726
+9,333
67
$357K 0.34%
+8,300
68
$321K 0.31%
+1,310
69
$321K 0.31%
+20,000
70
$313K 0.3%
19,000
+12,500
71
$307K 0.29%
+4,700
72
$306K 0.29%
2,480
+1,189
73
$304K 0.29%
+9,557
74
$303K 0.29%
2,900
-3,000
75
$301K 0.29%
8,200
+5,125
1 2
3
4 5