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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.55%
120,000
77
$1.3M 0.55%
43,192
78
$1.27M 0.53%
23,311
+13,500
79
$1.27M 0.53%
18,500
-10,000
80
$1.21M 0.51%
62,000
81
$1.18M 0.5%
64,000
82
$1.16M 0.49%
47,500
83
$1.15M 0.48%
9,733
+9,568
84
$1.15M 0.48%
27,672
+27,000
85
$1.14M 0.48%
38,000
+18,500
86
– –
0
87
$1.1M 0.46%
56,750
+26,500
88
$1.09M 0.46%
27,500
89
$1.09M 0.46%
19,500
+15,500
90
$1.06M 0.45%
+21,000
91
$1.05M 0.44%
61,451
92
$1.05M 0.44%
16,590
+16,500
93
$1.03M 0.43%
17,000
+16,000
94
$1.02M 0.43%
+25,600
95
– –
0
96
$1M 0.42%
35,090
97
$994K 0.42%
22,000
98
$979K 0.41%
25,000
99
$969K 0.41%
24,091
100
$969K 0.41%
16,156
2 3
4
5 6