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
176
$83K 0.08%
+1,336
177
$82K 0.08%
+3,700
178
$82K 0.08%
2,300
-1,700
179
$82K 0.08%
+4,200
180
$81K 0.08%
3,000
-2,200
181
$81K 0.08%
3,400
+3,350
182
$80K 0.08%
+2,100
183
$80K 0.08%
2,000
184
$79K 0.08%
+4,800
185
$79K 0.08%
1,740
-1,860
186
$77K 0.07%
+3,400
187
$77K 0.07%
6,000
-2,500
188
$77K 0.07%
13,000
-3,500
189
$76K 0.07%
+15,100
190
$75K 0.07%
6,700
-3,800
191
$74K 0.07%
1,500
-1,500
192
$72K 0.07%
2,900
-1,500
193
$68K 0.06%
18,000
-14,750
194
$67K 0.06%
1,834
-1,900
195
$66K 0.06%
9,000
-3,000
196
$65K 0.06%
17,000
-9,000
197
$65K 0.06%
3,000
-1,000
198
$63K 0.06%
8,000
-3,000
199
$62K 0.06%
1,300
-900
200
$60K 0.06%
1,200
-500
6 7
8
9 10