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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.97M
3
+$4.91M
4
FUN icon
Cedar Fair
FUN
+$4.87M
5
PAYX icon
Paychex
PAYX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.6%
2 Industrials 15.53%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.48%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.34%
+11,000
77
$525K 0.34%
+13,000
78
$524K 0.34%
+8,725
79
$522K 0.34%
+19,487
80
$518K 0.34%
+5,900
81
$513K 0.34%
+25,500
82
$513K 0.34%
+12,250
83
$511K 0.34%
+4,850
84
$510K 0.33%
+18,000
85
$510K 0.33%
+15,750
86
$509K 0.33%
+6,200
87
$505K 0.33%
+9,450
88
$498K 0.33%
+9,525
89
$496K 0.33%
+66,250
90
$493K 0.32%
+15,250
91
$493K 0.32%
+6,150
92
$487K 0.32%
+22,984
93
$486K 0.32%
+6,800
94
$484K 0.32%
+7,300
95
$480K 0.31%
+11,700
96
$479K 0.31%
+8,900
97
$478K 0.31%
+14,500
98
$472K 0.31%
+7,500
99
$468K 0.31%
+38,813
100
$468K 0.31%
+15,500
2 3
4
5 6