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
$238M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.14M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.67M

Sector Composition

1 Financials 17.91%
2 Industrials 12%
3 Healthcare 11.62%
4 Technology 10.07%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.05%
3,500
202
$111K 0.05%
15,000
203
$109K 0.05%
2,600
-700
204
$109K 0.05%
2,086
+300
205
$109K 0.05%
8,500
206
$108K 0.05%
2,189
-960
207
$106K 0.04%
1,578
208
$105K 0.04%
10,798
209
$104K 0.04%
3,200
-1,520
210
$101K 0.04%
1,228
211
$101K 0.04%
2,524
-840
212
$99K 0.04%
1,115
213
$99K 0.04%
12,000
214
$99K 0.04%
3,000
215
$97K 0.04%
988
216
$97K 0.04%
2,008
+1,900
217
$95K 0.04%
544
+430
218
$93K 0.04%
943
219
$93K 0.04%
3,808
220
$90K 0.04%
5,064
221
$87K 0.04%
3,200
222
$86K 0.04%
2,678
223
$86K 0.04%
780
224
$83K 0.03%
2,750
225
$81K 0.03%
1,300
7 8
9
10 11