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
751
$17K ﹤0.01%
150
-10
752
$17K ﹤0.01%
225
-15
753
$17K ﹤0.01%
90
-6
754
$17K ﹤0.01%
255
-17
755
$17K ﹤0.01%
945
-63
756
$16K ﹤0.01%
420
-28
757
$16K ﹤0.01%
195
-13
758
$16K ﹤0.01%
195
-13
759
$16K ﹤0.01%
158
-1,872
760
$16K ﹤0.01%
352
-24
761
$16K ﹤0.01%
258
-17
762
$16K ﹤0.01%
292
-20
763
$16K ﹤0.01%
225
-15
764
$15K ﹤0.01%
356
-24
765
$15K ﹤0.01%
405
-27
766
$15K ﹤0.01%
525
-35
767
$14K ﹤0.01%
300
-20
768
$14K ﹤0.01%
1,200
769
$14K ﹤0.01%
195
-13
770
$14K ﹤0.01%
266
-18
771
$14K ﹤0.01%
1,020
-68
772
$14K ﹤0.01%
255
-17
773
$14K ﹤0.01%
255
-17
774
$14K ﹤0.01%
150
-10
775
$14K ﹤0.01%
165
-11
29 30
31
32 33