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
176
$2.17M 0.19%
23,691
-20,541
177
$2.16M 0.19%
109,200
-60,200
178
$2.15M 0.18%
48,200
179
$2.13M 0.18%
54,432
+24,392
180
$2.13M 0.18%
40,875
-570
181
$2.11M 0.18%
29,045
-5
182
$2.1M 0.18%
149,000
-200
183
$2.1M 0.18%
128,250
-1,241
184
$2.09M 0.18%
70,900
-300
185
$2.09M 0.18%
118,290
+79,290
186
$2.05M 0.18%
42,267
-13,530
187
$2.05M 0.18%
35,020
-308
188
$2.05M 0.18%
41,000
-6,400
189
$2.04M 0.17%
368,900
-260
190
$2.02M 0.17%
27,211
-469
191
$2.01M 0.17%
75,120
192
$1.98M 0.17%
20,435
+8,971
193
$1.98M 0.17%
34,820
-2,350
194
$1.98M 0.17%
23,880
-52
195
$1.97M 0.17%
133,250
196
$1.96M 0.17%
21,420
-200
197
$1.95M 0.17%
63,080
198
$1.94M 0.17%
34,330
-300
199
$1.94M 0.17%
44,300
-400
200
$1.93M 0.17%
15,650
6 7
8
9 10