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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.37%
+5,250
77
$755K 0.35%
12,670
+3,152
78
$743K 0.35%
+10,730
79
$743K 0.35%
6,470
-100
80
$741K 0.35%
+5,900
81
$736K 0.35%
+8,783
82
$725K 0.34%
3,508
-600
83
$723K 0.34%
22,815
-4,793
84
$713K 0.33%
3,615
+3,546
85
$703K 0.33%
2,179
+2,157
86
$703K 0.33%
6,164
+5,490
87
$702K 0.33%
+4,100
88
$697K 0.33%
3,476
+3,469
89
$687K 0.32%
4,266
+4,001
90
$682K 0.32%
+12,189
91
$681K 0.32%
9,525
-1,968
92
$680K 0.32%
2,827
+1,206
93
$666K 0.31%
7,529
+4,704
94
$664K 0.31%
11,084
+10,650
95
$649K 0.3%
3,921
-1,932
96
$647K 0.3%
566
+70
97
$642K 0.3%
4,833
+3,734
98
$626K 0.29%
10,520
+3,535
99
$626K 0.29%
2,985
-7,733
100
$617K 0.29%
6,667
-2,053
2 3
4
5 6