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
876
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-4,510
877
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-3,995
878
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-30,260
879
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-55,900
880
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-1,000
881
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-155,600
882
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-63,000
883
– –
-41,400
884
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-2,080
885
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-10,000
886
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-26
887
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-31,750
888
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-2,700
889
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-1,000
890
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-5,317
891
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-16,400
892
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-13,243
893
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-26,702
894
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-11,400
895
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-25,000
896
– –
-67,230
897
$0 ﹤0.01%
1
898
– –
-5,682
899
– –
-110,800
900
– –
-23,935
33 34 35
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