RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.31%
38,200
102
$902K 0.3%
30,008
-7,500
103
$899K 0.3%
+25,500
104
$885K 0.3%
12,479
105
$880K 0.3%
51,000
+1,000
106
$859K 0.29%
21,500
107
$839K 0.28%
+34,250
108
$834K 0.28%
21,000
-25,125
109
$818K 0.28%
34,000
+10,000
110
$806K 0.27%
45,333
-1,334
111
$792K 0.27%
45,000
-10,000
112
$788K 0.27%
18,318
113
$760K 0.26%
35,000
+17,000
114
$757K 0.26%
18,200
115
$718K 0.24%
16,250
-13,750
116
$697K 0.24%
7,192
+7,000
117
$676K 0.23%
14,430
-12,050
118
$660K 0.22%
9,000
-2,600
119
$659K 0.22%
9,811
-14,950
120
$650K 0.22%
+19,500
121
$638K 0.22%
6,000
-12,000
122
$633K 0.21%
30,250
-66,250
123
$622K 0.21%
19,832
-1,440
124
$615K 0.21%
21,000
125
$612K 0.21%
22,276
+21,250
3 4
5
6 7