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
76
$4.45M 0.38%
121,247
77
$4.45M 0.38%
255,000
-5,000
78
$4.43M 0.38%
126,400
-600
79
$4.36M 0.37%
92,600
-10,900
80
$4.25M 0.36%
+117,650
81
$4.24M 0.36%
51,023
-5,210
82
– –
0
83
$4.2M 0.36%
46,020
-23,518
84
$4.19M 0.36%
41,850
-17,278
85
$4.14M 0.36%
63,865
-28,721
86
$4.08M 0.35%
103,553
+103,097
87
– –
0
88
$4.08M 0.35%
110,000
-5,000
89
– –
0
90
$4.05M 0.35%
31,140
-2,110
91
– –
0
92
$4M 0.34%
92,290
-24
93
$3.95M 0.34%
150,000
94
$3.94M 0.34%
85,795
-53
95
$3.91M 0.34%
58,650
-5,800
96
$3.86M 0.33%
84,850
-2,030
97
$3.85M 0.33%
78,264
+4,288
98
$3.82M 0.33%
61,725
+42,985
99
$3.82M 0.33%
182,000
100
$3.77M 0.32%
41,500
-43,500
2 3
4
5 6