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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.66M
4
ORI icon
Old Republic International
ORI
+$1.64M
5
KO icon
Coca-Cola
KO
+$1.6M

Top Sells

1
+$13.3M
2
+$4.81M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.52M

Sector Composition

1 Financials 16.96%
2 Industrials 14.17%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.11%
155
-30
152
$336K 0.11%
3,170
-500
153
$329K 0.11%
6,000
154
$326K 0.1%
27,841
155
$322K 0.1%
17,000
-3,000
156
$316K 0.1%
14,000
157
$289K 0.09%
1,300
-1,000
158
– –
0
159
$277K 0.09%
7,623
-1,957
160
$273K 0.09%
3,300
-600
161
$271K 0.09%
+4,000
162
$264K 0.08%
10,000
163
$263K 0.08%
10,000
164
$263K 0.08%
3,500
-15,000
165
$262K 0.08%
6,350
-1,100
166
$256K 0.08%
11,500
167
$248K 0.08%
4,000
-20,750
168
$247K 0.08%
+3,000
169
$240K 0.08%
1,253
-104
170
$237K 0.08%
4,396
-512
171
$206K 0.07%
4,109
-513
172
$204K 0.07%
1,195
-146
173
– –
0
174
$201K 0.06%
8,454
-70,860
175
$195K 0.06%
2,121
-250
5 6
7
8 9