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
$213M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$2.72M
4
RMD icon
ResMed
RMD
+$2.18M
5
MMC icon
Marsh & McLennan
MMC
+$2.13M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.78M

Sector Composition

1 Technology 12.95%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.09%
2,089
+560
202
$186K 0.09%
3,161
+2,107
203
$185K 0.09%
+128
204
$185K 0.09%
1,603
+1,528
205
$184K 0.09%
5,100
+3,891
206
$183K 0.09%
3,479
+2,069
207
$181K 0.08%
+2,762
208
$179K 0.08%
2,209
-8,747
209
$178K 0.08%
525
+463
210
$176K 0.08%
+3,836
211
$175K 0.08%
3,244
-1,213
212
$167K 0.08%
1,029
+770
213
$166K 0.08%
+1,525
214
$165K 0.08%
701
-2,629
215
$165K 0.08%
+3,223
216
$164K 0.08%
1,065
-9,330
217
$163K 0.08%
1,884
+1,634
218
$163K 0.08%
1,466
+634
219
$162K 0.08%
3,194
+2,813
220
$162K 0.08%
2,544
+1,590
221
$160K 0.08%
2,973
-1,847
222
$159K 0.07%
3,017
-2,773
223
$159K 0.07%
2,992
-3,571
224
$158K 0.07%
962
-1,159
225
$155K 0.07%
4,164
-6,160
7 8
9
10 11