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
$1.16B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.2M
3
+$5.06M
4
TSCO icon
Tractor Supply
TSCO
+$4.99M
5
SYY icon
Sysco
SYY
+$4.25M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$5.67M
4
SYT
Syngenta Ag
SYT
+$5.47M
5
MA icon
Mastercard
MA
+$5.15M

Sector Composition

1 Industrials 15.94%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 11.09%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.23%
66,000
152
$2.64M 0.23%
79,825
-2,547
153
$2.63M 0.23%
53,900
154
$2.54M 0.22%
160,000
+10,000
155
$2.53M 0.22%
83,992
156
$2.52M 0.22%
39,740
157
$2.48M 0.21%
40,500
-6,500
158
$2.45M 0.21%
29,500
159
$2.43M 0.21%
34,510
160
$2.42M 0.21%
99,600
-2,000
161
$2.41M 0.21%
20,395
-48,007
162
$2.38M 0.2%
13,279
-34
163
$2.36M 0.2%
43,971
+5,400
164
$2.35M 0.2%
96,099
165
– –
0
166
$2.32M 0.2%
63,341
+60,200
167
$2.29M 0.2%
255,656
-68
168
– –
0
169
$2.25M 0.19%
53,000
170
$2.21M 0.19%
98,500
171
$2.2M 0.19%
48,400
172
$2.19M 0.19%
39,046
-38,043
173
$2.19M 0.19%
46,860
174
$2.18M 0.19%
138,910
-168,100
175
$2.17M 0.19%
47,000
-5,000
5 6
7
8 9