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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.97M
3
+$4.91M
4
FUN icon
Cedar Fair
FUN
+$4.87M
5
PAYX icon
Paychex
PAYX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.6%
2 Industrials 15.53%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.48%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.3%
+18,200
102
$460K 0.3%
+11,925
103
$458K 0.3%
+10,500
104
$454K 0.3%
+27,000
105
$444K 0.29%
+15,000
106
$443K 0.29%
+7,300
107
$429K 0.28%
+1,472
108
$413K 0.27%
+6,000
109
$412K 0.27%
+11,000
110
$411K 0.27%
+31,275
111
$386K 0.25%
+3,000
112
$380K 0.25%
+13,250
113
$369K 0.24%
+10,500
114
$367K 0.24%
+12,500
115
$362K 0.24%
+7,000
116
$358K 0.23%
+6,500
117
$358K 0.23%
+24,000
118
$334K 0.22%
+17,000
119
$326K 0.21%
+8,250
120
$325K 0.21%
+6,500
121
$325K 0.21%
+11,700
122
$311K 0.2%
+6,000
123
$307K 0.2%
+14,500
124
$298K 0.2%
+8,500
125
$295K 0.19%
+18,000
3 4
5
6 7