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
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