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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.38%
30,310
-44,750
102
$874K 0.37%
+26,500
103
$862K 0.36%
51,000
104
$841K 0.35%
18,318
105
$833K 0.35%
21,500
106
$830K 0.35%
25,500
107
$813K 0.34%
25,750
108
$805K 0.34%
45,000
109
$799K 0.34%
14,250
+1,771
110
$765K 0.32%
45,333
111
$744K 0.31%
8,411
+8,250
112
$741K 0.31%
+28,500
113
$716K 0.3%
46,500
114
$711K 0.3%
35,000
115
$695K 0.29%
21,000
116
$687K 0.29%
14,430
117
$672K 0.28%
11,345
+11,000
118
$642K 0.27%
24,250
-10,000
119
$632K 0.27%
6,352
-5,500
120
$588K 0.25%
+11,000
121
$584K 0.25%
34,000
122
$575K 0.24%
+15,000
123
$573K 0.24%
21,000
124
$535K 0.22%
+20,000
125
$493K 0.21%
30,250
-49,750
3 4
5
6 7