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
$105M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.36M
5
DCI icon
Donaldson
DCI
+$1.35M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.05%
+7,000
202
$47K 0.04%
+900
203
$46K 0.04%
3,500
-800
204
$45K 0.04%
2,417
-576
205
– –
-1,500
206
– –
-2,500
207
– –
-1,583
208
– –
-14,850
209
– –
-5,100
210
– –
-3,894
211
– –
-3,658
212
– –
-29,425
213
– –
-23,000
214
– –
-36,600
215
– –
-980
216
– –
-1,600
217
– –
-2,000
218
– –
-5,081
219
– –
-12,800
220
– –
-11,000
221
– –
-96,900
222
– –
-5,650
223
– –
-800
224
– –
-14,000
225
– –
-1,152
7 8
9
10 11