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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.2%
21,820
-3,845
127
$574K 0.19%
17,619
-3,627
128
$568K 0.19%
19,000
-4,200
129
$567K 0.19%
8,056
-1,400
130
$564K 0.19%
15,000
131
$554K 0.19%
8,000
-5,000
132
$553K 0.19%
12,000
-11,000
133
– –
0
134
$522K 0.18%
82,000
135
$513K 0.17%
11,900
-58,700
136
$510K 0.17%
21,500
-56,000
137
$501K 0.17%
13,056
-2,300
138
$500K 0.17%
38,061
-21,720
139
$500K 0.17%
10,000
-2,600
140
$484K 0.16%
7,738
-6,600
141
$432K 0.15%
7,600
-1,500
142
$432K 0.15%
15,000
-45,000
143
$426K 0.14%
20,000
-20,000
144
$425K 0.14%
8,000
-7,090
145
$402K 0.14%
19,000
-37,750
146
$397K 0.13%
25,470
147
$359K 0.12%
7,300
-1,300
148
$354K 0.12%
13,120
-1,139
149
$354K 0.12%
4,104
-700
150
$350K 0.12%
11,300
-2,000
4 5
6
7 8