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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
12,772
-56
52
$1.18M 0.55%
30,600
-29,448
53
$1.17M 0.55%
3,969
-864
54
$1.16M 0.54%
17,260
-8,380
55
$1.12M 0.52%
25,067
-50,191
56
$1.11M 0.52%
47,199
+19,183
57
$1.1M 0.52%
12,070
-1,462
58
$1.06M 0.5%
26,449
-1,601
59
$1.05M 0.49%
11,995
-21,043
60
$1.05M 0.49%
26,520
+21,600
61
$975K 0.46%
+14,416
62
$951K 0.45%
+9,680
63
$924K 0.43%
3,529
+3,354
64
$917K 0.43%
13,318
+11,116
65
$873K 0.41%
14,302
+5,142
66
$847K 0.4%
4,711
+4,008
67
$840K 0.39%
5,388
+5,172
68
$836K 0.39%
4,076
+3,287
69
$818K 0.38%
3,131
+1,661
70
$816K 0.38%
10,462
+4,863
71
$803K 0.38%
3,109
+1,301
72
$800K 0.38%
3,798
-6,731
73
$798K 0.37%
5,584
-1,230
74
$797K 0.37%
824
-401
75
$790K 0.37%
11,748
-1,076
1 2
3
4 5