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

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.19%
21,454
-3,780
127
$574K 0.18%
17,619
-3,627
128
$568K 0.18%
19,000
-4,200
129
$567K 0.18%
8,056
-1,400
130
$564K 0.18%
15,000
131
$554K 0.18%
8,000
-5,000
132
$553K 0.18%
12,000
-11,000
133
– –
0
134
$522K 0.17%
82,000
135
$513K 0.17%
11,900
-58,700
136
$510K 0.16%
21,500
-56,000
137
$501K 0.16%
13,056
-2,300
138
$500K 0.16%
38,061
-21,720
139
$500K 0.16%
10,000
-2,600
140
$484K 0.16%
7,738
-6,600
141
$432K 0.14%
7,600
-1,500
142
$432K 0.14%
15,000
-45,000
143
$426K 0.14%
20,000
-20,000
144
$425K 0.14%
8,000
-7,090
145
$402K 0.13%
19,000
-37,750
146
$397K 0.13%
25,470
147
$359K 0.12%
7,300
-1,300
148
$354K 0.11%
13,120
-1,139
149
$354K 0.11%
4,104
-700
150
$350K 0.11%
11,300
-2,000
4 5
6
7 8