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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.26%
6,800
+4,000
102
$269K 0.26%
7,100
-31,200
103
$268K 0.26%
+2,300
104
$267K 0.25%
+4,400
105
$267K 0.25%
6,750
+4,250
106
$266K 0.25%
+8,800
107
$265K 0.25%
+5,000
108
$264K 0.25%
+4,900
109
$259K 0.25%
+3,900
110
$259K 0.25%
7,400
+3,450
111
$259K 0.25%
+12,000
112
$259K 0.25%
4,600
-22,200
113
$258K 0.25%
5,200
-23,600
114
$254K 0.24%
6,380
-1,780
115
$253K 0.24%
+5,000
116
$252K 0.24%
+11,400
117
$246K 0.23%
+9,557
118
$245K 0.23%
3,700
-10,900
119
$242K 0.23%
15,800
+10,000
120
$242K 0.23%
+31,300
121
$238K 0.23%
+7,700
122
$237K 0.23%
12,030
-54,482
123
$227K 0.22%
2,565
+1,668
124
$222K 0.21%
+780
125
$211K 0.2%
+7,400
3 4
5
6 7