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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.2%
7,144
-24,750
127
$469K 0.2%
14,720
+1,600
128
$463K 0.19%
21,500
129
$461K 0.19%
13,000
-19,000
130
$451K 0.19%
7,500
-1,500
131
$440K 0.18%
18,200
132
$428K 0.18%
17,089
-4,731
133
$405K 0.17%
6,738
-1,000
134
$398K 0.17%
14,900
-58,900
135
$385K 0.16%
+44,500
136
$384K 0.16%
12,000
137
$354K 0.15%
+4,250
138
$344K 0.14%
15,000
139
$336K 0.14%
9,500
-2,400
140
$314K 0.13%
11,380
-8,452
141
$301K 0.13%
7,600
-2,400
142
$295K 0.12%
6,100
-1,900
143
$289K 0.12%
5,000
-9,000
144
$287K 0.12%
6,500
-1,500
145
$286K 0.12%
7,250
-34,000
146
$280K 0.12%
10,120
-2,936
147
$276K 0.12%
11,100
-7,900
148
$271K 0.11%
10,300
-7,319
149
$270K 0.11%
4,396
150
$268K 0.11%
5,750
-1,850
4 5
6
7 8