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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.29%
20,646
-49,354
77
$297K 0.28%
+11,500
78
$294K 0.28%
4,849
-10,251
79
$294K 0.28%
+18,300
80
$293K 0.28%
+28,800
81
$292K 0.28%
3,330
-170
82
$292K 0.28%
9,848
+4,440
83
$292K 0.28%
+4,573
84
$291K 0.28%
+2,492
85
$289K 0.28%
+4,405
86
$287K 0.27%
+7,800
87
$286K 0.27%
+2,100
88
$285K 0.27%
+11,200
89
$285K 0.27%
2,174
+422
90
$285K 0.27%
15,000
+10,000
91
$285K 0.27%
15,700
+9,700
92
$284K 0.27%
+4,266
93
$284K 0.27%
+1,535
94
$283K 0.27%
2,000
+1,250
95
$280K 0.27%
+9,175
96
$277K 0.26%
9,600
-840
97
$276K 0.26%
6,000
-39,800
98
$276K 0.26%
5,500
+3,750
99
$274K 0.26%
5,200
-23,600
100
$271K 0.26%
3,200
-15,400
2 3
4
5 6