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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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 16.08%
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
776
$14K ﹤0.01%
165
-11
777
$14K ﹤0.01%
225
-75
778
$14K ﹤0.01%
90
-6
779
$14K ﹤0.01%
360
-24
780
$14K ﹤0.01%
390
-26
781
$14K ﹤0.01%
254
-12,816
782
$13K ﹤0.01%
150
-10
783
$13K ﹤0.01%
255
-17
784
$13K ﹤0.01%
75
-5
785
$13K ﹤0.01%
360
-24
786
$13K ﹤0.01%
47
-133
787
$12K ﹤0.01%
90
-6
788
$12K ﹤0.01%
150
-10
789
$12K ﹤0.01%
330
-22
790
$12K ﹤0.01%
286
-20
791
$12K ﹤0.01%
150
-10
792
$12K ﹤0.01%
159
-10
793
$12K ﹤0.01%
630
-42
794
$11K ﹤0.01%
2,100
-140
795
$11K ﹤0.01%
210
-14
796
$11K ﹤0.01%
480
-32
797
$11K ﹤0.01%
241
-53,095
798
$11K ﹤0.01%
400
-600
799
$11K ﹤0.01%
180
-1,692
800
$11K ﹤0.01%
135
-9
30 31
32
33 34