We are live on ! Find out more
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
876
– –
-50,000
877
– –
-1,850
878
– –
-17,000
879
– –
-13,000
880
– –
-40,000
881
– –
-8,000
882
– –
-6,420
883
– –
-21,140
884
– –
-31,200
885
– –
-11,200
886
– –
-500
887
– –
-9,659
888
– –
-300
889
– –
0
890
– –
0
891
– –
-4,510
892
– –
-3,995
893
– –
-30,260
894
– –
-55,900
895
– –
-1,000
896
– –
-155,600
897
– –
-63,000
898
– –
-41,400
899
– –
-2,080
900
– –
-10,000
33 34 35
36
37