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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.23%
+5,774
127
$484K 0.23%
3,246
+585
128
$479K 0.22%
4,749
+4,155
129
$474K 0.22%
+2,396
130
$461K 0.22%
14,600
+9,960
131
$451K 0.21%
4,050
+3,676
132
$446K 0.21%
+6,346
133
$442K 0.21%
+4,184
134
$432K 0.2%
8,020
+7,186
135
$428K 0.2%
4,575
+4,153
136
$419K 0.2%
13,089
+7,383
137
$410K 0.19%
14,685
+5,040
138
$409K 0.19%
+4,976
139
$379K 0.18%
2,839
+2,718
140
$370K 0.17%
4,020
-12,480
141
$365K 0.17%
4,794
+4,672
142
$358K 0.17%
5,834
+5,010
143
$355K 0.17%
6,913
+4,742
144
$355K 0.17%
5,300
-1,320
145
$352K 0.17%
1,809
-696
146
$349K 0.16%
+6,864
147
$346K 0.16%
6,403
+777
148
$339K 0.16%
4,860
-3,330
149
$333K 0.16%
25,224
-53,939
150
$332K 0.16%
966
+945
4 5
6
7 8