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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.18%
+21,380
127
$176K 0.17%
3,929
-390
128
$171K 0.16%
1,051
129
$168K 0.16%
3,306
-80
130
$168K 0.16%
+6,980
131
$168K 0.16%
+4,090
132
$166K 0.16%
+1,590
133
$166K 0.16%
+2,370
134
$162K 0.15%
+1,360
135
$159K 0.15%
3,299
-330
136
$158K 0.15%
1,360
-1,294
137
$158K 0.15%
+3,265
138
$157K 0.15%
3,971
-390
139
$155K 0.15%
2,257
-220
140
$153K 0.15%
519
-50
141
$152K 0.15%
1,392
-7,840
142
$141K 0.13%
3,275
+1,000
143
$136K 0.13%
2,980
-18,321
144
$121K 0.12%
2,251
-220
145
$119K 0.11%
3,069
-1,260
146
$112K 0.11%
9,582
147
$109K 0.1%
+1,700
148
$109K 0.1%
1,330
-130
149
$103K 0.1%
3,400
-1,400
150
$99K 0.09%
+4,100
4 5
6
7 8