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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.97M
3
+$4.91M
4
FUN icon
Cedar Fair
FUN
+$4.87M
5
PAYX icon
Paychex
PAYX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.6%
2 Industrials 15.53%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.48%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.18%
+20,892
127
$272K 0.18%
+10,291
128
$271K 0.18%
+5,700
129
$261K 0.17%
+5,000
130
$257K 0.17%
+4,750
131
$249K 0.16%
+7,000
132
$248K 0.16%
+8,100
133
$246K 0.16%
+3,850
134
$242K 0.16%
+17,500
135
$231K 0.15%
+4,650
136
$231K 0.15%
+9,400
137
$229K 0.15%
+11,000
138
$221K 0.14%
+4,450
139
$220K 0.14%
+6,000
140
$216K 0.14%
+5,000
141
$214K 0.14%
+6,000
142
$212K 0.14%
+3,500
143
$194K 0.13%
+10,000
144
$189K 0.12%
+6,000
145
$183K 0.12%
+10,000
146
$183K 0.12%
+20,000
147
$181K 0.12%
+2,825
148
$179K 0.12%
+4,075
149
$177K 0.12%
+2,400
150
$177K 0.12%
+14,850
4 5
6
7 8