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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.27%
22,000
-10,500
127
$3.09M 0.27%
48,900
-400
128
$3.09M 0.27%
34,045
-323
129
$3.09M 0.27%
85,340
130
$3M 0.26%
111,940
-312
131
$2.97M 0.26%
105,100
132
$2.96M 0.25%
77,195
-73
133
$2.94M 0.25%
125,000
134
$2.92M 0.25%
68,500
+12,000
135
$2.91M 0.25%
33,376
+1,323
136
$2.89M 0.25%
56,880
+68
137
$2.88M 0.25%
58,340
-35,100
138
$2.87M 0.25%
124,481
+37,372
139
$2.86M 0.25%
53,285
-2,650
140
$2.85M 0.25%
36,177
-21,290
141
$2.84M 0.24%
91,200
-800
142
$2.83M 0.24%
550
-6
143
$2.77M 0.24%
59,715
+59,219
144
$2.74M 0.23%
68,829
-118,893
145
$2.73M 0.23%
40,008
-16
146
$2.72M 0.23%
67,082
-350
147
$2.71M 0.23%
164,264
+46,820
148
$2.71M 0.23%
22,200
149
$2.7M 0.23%
58,890
+58,474
150
$2.7M 0.23%
75,736
-6,344
4 5
6
7 8