RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$6.56M
2
+$6.32M
3
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

1
+$5.66M
2
+$5.47M
3
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

1 Industrials 16.07%
2 Energy 13.92%
3 Financials 13.41%
4 Technology 10.95%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.16%
66,270
-300
202
$1.9M 0.16%
39,461
+4,894
203
$1.9M 0.16%
81,750
-4,000
204
$1.89M 0.16%
122,399
-93,363
205
$1.88M 0.16%
43,400
+33,600
206
$1.88M 0.16%
4,722
207
$1.86M 0.16%
31,441
-200
208
$1.85M 0.16%
106,000
209
$1.84M 0.16%
62,700
210
$1.83M 0.16%
34,200
-800
211
– –
0
212
$1.78M 0.15%
15,171
-21,367
213
$1.78M 0.15%
46,435
-115
214
$1.77M 0.15%
67,591
-92,135
215
$1.76M 0.15%
107,300
-20
216
$1.76M 0.15%
34,901
-25,124
217
$1.73M 0.15%
22,612
-4,970
218
$1.73M 0.15%
14,740
219
$1.73M 0.15%
30,400
220
$1.72M 0.15%
19,054
-180
221
$1.7M 0.15%
22,383
-25
222
– –
0
223
$1.66M 0.14%
15,106
-50
224
– –
0
225
$1.65M 0.14%
35,791
-153
7 8
9
10 11