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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.49%
+80,000
77
$1.43M 0.48%
25,000
-20,500
78
$1.42M 0.48%
+80,500
79
$1.4M 0.47%
73,500
-59,000
80
$1.34M 0.45%
22,000
-13,000
81
$1.34M 0.45%
35,090
82
$1.31M 0.44%
43,192
+42,250
83
$1.26M 0.42%
16,000
-55,000
84
$1.25M 0.42%
30,000
-24,000
85
$1.25M 0.42%
64,000
-1,000
86
$1.24M 0.42%
+27,500
87
$1.23M 0.42%
46,500
-18,750
88
$1.22M 0.41%
32,000
-500
89
$1.18M 0.4%
24,091
+21,215
90
$1.15M 0.39%
61,451
91
$1.15M 0.39%
11,852
92
$1.13M 0.38%
15,000
-24,000
93
$1.12M 0.38%
16,156
-39,690
94
$1.11M 0.37%
47,500
-29,000
95
$1.08M 0.37%
34,430
-6,000
96
$1.05M 0.35%
25,750
-7,750
97
$972K 0.33%
16,508
-16,294
98
$960K 0.32%
15,750
-20,250
99
$950K 0.32%
+24,250
100
$912K 0.31%
14,000
-9,000
2 3
4
5 6