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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$22K ﹤0.01%
465
-31
727
$22K ﹤0.01%
285
-19
728
$21K ﹤0.01%
345
-23
729
$21K ﹤0.01%
420
-28
730
$21K ﹤0.01%
6,081
-405
731
$21K ﹤0.01%
225
-15
732
$21K ﹤0.01%
510
-34
733
$21K ﹤0.01%
270
-18
734
$20K ﹤0.01%
450
-30
735
$20K ﹤0.01%
600
-40
736
$20K ﹤0.01%
360
-24
737
$20K ﹤0.01%
390
-26
738
$20K ﹤0.01%
210
-14
739
$19K ﹤0.01%
150
-10
740
$19K ﹤0.01%
735
-49
741
$19K ﹤0.01%
210
-22,214
742
$18K ﹤0.01%
900
-200
743
$18K ﹤0.01%
330
-22
744
$18K ﹤0.01%
225
-15
745
$18K ﹤0.01%
1,100
-100
746
$18K ﹤0.01%
195
-13
747
$18K ﹤0.01%
225
-15
748
$18K ﹤0.01%
250
-16
749
$17K ﹤0.01%
330
-22
750
$17K ﹤0.01%
795
-53
28 29
30
31 32