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
151
$98K 0.09%
7,500
-2,600
152
$96K 0.09%
+8,700
153
$96K 0.09%
5,100
-5,100
154
$95K 0.09%
+24,500
155
$94K 0.09%
4,300
-1,200
156
$93K 0.09%
4,800
-3,300
157
$92K 0.09%
4,000
-3,200
158
$91K 0.09%
2,000
-1,200
159
$91K 0.09%
6,000
-3,000
160
$90K 0.09%
+3,750
161
$90K 0.09%
3,500
-1,850
162
$89K 0.08%
8,000
-3,000
163
$88K 0.08%
4,600
-3,400
164
$88K 0.08%
+13,300
165
$88K 0.08%
4,600
-4,700
166
$88K 0.08%
8,200
-9,300
167
$88K 0.08%
2,300
-2,200
168
$88K 0.08%
+2,800
169
$87K 0.08%
+9,900
170
$86K 0.08%
3,500
-2,500
171
$86K 0.08%
+1,100
172
$86K 0.08%
500
-700
173
$85K 0.08%
8,700
-6,000
174
$84K 0.08%
+1,200
175
$84K 0.08%
+6,400
5 6
7
8 9