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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.32%
160,739
-21,283
102
$3.69M 0.32%
46,000
+2,000
103
$3.61M 0.31%
182,500
+62,011
104
$3.55M 0.3%
56,028
-20,278
105
$3.55M 0.3%
204,000
-6,000
106
$3.54M 0.3%
82,100
-4,090
107
$3.53M 0.3%
229,750
+97,250
108
$3.47M 0.3%
83,223
-8,290
109
– –
0
110
$3.46M 0.3%
282,500
111
$3.44M 0.3%
100,600
+20,000
112
$3.44M 0.3%
336,600
+10,000
113
$3.4M 0.29%
48,200
-36,090
114
$3.37M 0.29%
73,800
+25,000
115
$3.35M 0.29%
59,865
-23
116
$3.33M 0.29%
+77,000
117
$3.33M 0.29%
124,000
+2,500
118
$3.31M 0.28%
109,600
119
$3.3M 0.28%
44,700
-21,000
120
$3.29M 0.28%
261,000
121
$3.26M 0.28%
86,491
-92,931
122
$3.17M 0.27%
51,208
123
$3.16M 0.27%
39,200
124
$3.16M 0.27%
50,800
125
$3.13M 0.27%
119,430
+11,838
3 4
5
6 7