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
151
$328K 0.15%
5,450
+4,634
152
$322K 0.15%
7,612
+370
153
$321K 0.15%
+561
154
$309K 0.15%
+4,933
155
$303K 0.14%
6,363
+3,206
156
$302K 0.14%
2,255
-5,407
157
$301K 0.14%
2,492
+408
158
$298K 0.14%
18,254
-27,161
159
$294K 0.14%
4,792
-56
160
$291K 0.14%
2,429
-1,748
161
$287K 0.13%
2,237
-386
162
$281K 0.13%
12,208
+1,940
163
$279K 0.13%
5,012
-3,396
164
$279K 0.13%
1,911
-12,988
165
$276K 0.13%
1,982
-9,343
166
$271K 0.13%
6,660
+5,474
167
$266K 0.12%
5,912
-18,320
168
$256K 0.12%
2,212
-9,188
169
$254K 0.12%
1,443
+959
170
$250K 0.12%
1,312
+570
171
$245K 0.11%
2,094
-185
172
$244K 0.11%
2,769
-58
173
$239K 0.11%
2,666
+2,278
174
$230K 0.11%
590
+447
175
$229K 0.11%
1,280
+1,196
5 6
7
8 9