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
$296M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

1
+$12.5M
2
+$4.75M
3
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Financials 16.96%
2 Industrials 14.56%
3 Healthcare 12.42%
4 Energy 11.57%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.04%
+3,500
202
$121K 0.04%
+1,300
203
$118K 0.04%
1,379
-803
204
$114K 0.04%
1,386
+250
205
$113K 0.04%
+1,130
206
$111K 0.04%
+1,115
207
$110K 0.04%
943
-94
208
$110K 0.04%
2,500
-1,000
209
$108K 0.04%
+12,000
210
$108K 0.04%
+1,228
211
$105K 0.04%
1,556
+1,400
212
$105K 0.04%
961
-115
213
$104K 0.04%
15,000
214
$101K 0.03%
1,786
-200
215
$99K 0.03%
2,678
-319
216
$98K 0.03%
3,000
-42,000
217
$96K 0.03%
988
-9,173
218
$94K 0.03%
2,112
+1,352
219
$94K 0.03%
+8,500
220
$93K 0.03%
3,808
-6,016
221
$91K 0.03%
+2,750
222
$90K 0.03%
2,228
+734
223
$88K 0.03%
780
-87
224
$88K 0.03%
+3,200
225
$87K 0.03%
2,476
-308
7 8
9
10 11