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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.29%
38,200
102
$902K 0.29%
30,008
-7,500
103
$899K 0.29%
+25,500
104
$885K 0.28%
12,479
105
$880K 0.28%
51,000
+1,000
106
$859K 0.28%
21,500
107
$839K 0.27%
+34,250
108
$834K 0.27%
21,000
-25,125
109
$818K 0.26%
34,000
+10,000
110
$806K 0.26%
45,333
-1,334
111
$792K 0.25%
45,000
-10,000
112
$788K 0.25%
18,318
113
$760K 0.24%
35,000
+17,000
114
$757K 0.24%
18,200
115
$718K 0.23%
16,250
-13,750
116
$697K 0.22%
7,192
+7,000
117
$676K 0.22%
14,430
-12,050
118
$660K 0.21%
9,000
-2,600
119
$659K 0.21%
9,811
-14,950
120
$650K 0.21%
+19,500
121
$638K 0.21%
6,000
-12,000
122
$633K 0.2%
30,250
-66,250
123
$622K 0.2%
19,832
-1,440
124
$615K 0.2%
21,000
125
$612K 0.2%
22,276
+21,250
3 4
5
6 7