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
851
$5K ﹤0.01%
420
-28
852
$5K ﹤0.01%
400
-700
853
$4K ﹤0.01%
120
-8
854
$4K ﹤0.01%
120
-8
855
$4K ﹤0.01%
14
-1
856
$3K ﹤0.01%
+75
857
$3K ﹤0.01%
105
-7
858
$3K ﹤0.01%
60
-4
859
$2K ﹤0.01%
42
-8,429
860
$2K ﹤0.01%
44
-2
861
$1K ﹤0.01%
38
-2
862
– –
-8,000
863
– –
-6,420
864
– –
-21,140
865
– –
-2,000
866
– –
-38,851
867
– –
-9,193
868
– –
-31,200
869
– –
-11,200
870
– –
-500
871
– –
-9,659
872
– –
-300
873
– –
0
874
– –
0
875
– –
-4,510
33 34
35
36 37