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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.29%
2,886
+1,954
102
$611K 0.29%
9,452
+7,054
103
$583K 0.27%
3,021
-6,878
104
$576K 0.27%
2,915
-6,436
105
$558K 0.26%
6,054
+5,804
106
$553K 0.26%
7,606
+568
107
$553K 0.26%
43,236
+3,252
108
$551K 0.26%
+1,464
109
$546K 0.26%
3,926
-3,471
110
$542K 0.25%
+8,305
111
$534K 0.25%
2,562
+2,450
112
$534K 0.25%
+3,105
113
$533K 0.25%
7,176
-8,319
114
$532K 0.25%
+190
115
$531K 0.25%
+5,571
116
$529K 0.25%
7,295
+7,167
117
$521K 0.24%
3,812
-18,896
118
$516K 0.24%
5,759
+5,426
119
$510K 0.24%
1,440
-556
120
$507K 0.24%
10,603
+3,701
121
$507K 0.24%
6,059
+5,196
122
$501K 0.24%
85,160
+50,160
123
$498K 0.23%
3,890
+840
124
$496K 0.23%
6,690
-4,560
125
$492K 0.23%
14,410
-14,844
3 4
5
6 7