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

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
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%
399
-10
853
$5K ﹤0.01%
400
-700
854
$4K ﹤0.01%
120
-8
855
$4K ﹤0.01%
120
-8
856
$4K ﹤0.01%
14
-1
857
$3K ﹤0.01%
+75
858
$3K ﹤0.01%
105
-7
859
$3K ﹤0.01%
60
-4
860
$2K ﹤0.01%
42
-8,429
861
$2K ﹤0.01%
44
-2
862
$1K ﹤0.01%
38
-2
863
– –
-8,000
864
– –
-6,420
865
– –
-21,140
866
– –
-2,000
867
– –
-38,851
868
– –
-9,193
869
– –
-31,200
870
– –
-11,200
871
– –
-500
872
– –
-9,659
873
– –
-300
874
– –
0
875
– –
0
33 34
35
36 37