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
176
$229K 0.11%
1,834
-24,689
177
$228K 0.11%
5,522
+4,410
178
$222K 0.1%
2,690
-1,722
179
$218K 0.1%
+1,767
180
$217K 0.1%
2,304
+1,546
181
$214K 0.1%
+3,976
182
$214K 0.1%
+1,996
183
$213K 0.1%
+3,941
184
$213K 0.1%
387
+188
185
$207K 0.1%
3,904
+3,773
186
$206K 0.1%
4,131
-2,141
187
$203K 0.1%
927
+833
188
$199K 0.09%
788
-3,108
189
$197K 0.09%
1,336
-334
190
$197K 0.09%
7,366
+5,206
191
$196K 0.09%
2,061
-10,435
192
$195K 0.09%
6,670
-10,160
193
$193K 0.09%
+690
194
$193K 0.09%
12,138
+11,952
195
$193K 0.09%
+164
196
$191K 0.09%
+2,500
197
$190K 0.09%
2,845
-688
198
$189K 0.09%
1,751
-3,450
199
$188K 0.09%
570
-2,931
200
$187K 0.09%
+129
6 7
8
9 10