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
176
$189K 0.06%
3,528
-404
177
$183K 0.06%
1,496
-100
178
$180K 0.06%
1,922
+305
179
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434
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180
$170K 0.05%
4,720
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181
$170K 0.05%
10,000
182
– –
0
183
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184
$164K 0.05%
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185
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3,149
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186
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10,656
-1,020
187
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188
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190
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191
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194
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195
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196
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197
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198
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199
$122K 0.04%
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200
$122K 0.04%
1,578
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