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
1
$25.5M 2.19%
269,500
-39,500
2
$15.3M 1.32%
206,160
+8,200
3
$15.2M 1.3%
227,755
-13,345
4
$13.3M 1.14%
99,089
+10,466
5
$12.7M 1.09%
141,277
-12,643
6
$12.1M 1.04%
119,428
-5,141
7
$10.3M 0.88%
387,925
+29,121
8
$10.2M 0.87%
293,228
-11,118
9
$10.1M 0.86%
360,667
+3,533
10
$10M 0.86%
645,690
+321,815
11
$9.8M 0.84%
124,380
-14,330
12
$9.8M 0.84%
175,904
-5,133
13
$9.67M 0.83%
83,000
+11,000
14
$8.67M 0.74%
145,000
15
$8.4M 0.72%
207,935
+5,040
16
$8.39M 0.72%
143,530
-43,122
17
$8.38M 0.72%
101,280
+1,900
18
$8.36M 0.72%
90,000
+20,000
19
$7.94M 0.68%
353,965
-5,321
20
$7.91M 0.68%
209,261
+85,568
21
$7.9M 0.68%
227,081
-435
22
$7.81M 0.67%
163,443
+35,113
23
$7.67M 0.66%
264,093
-56,868
24
$7.63M 0.65%
293,905
+52,593
25
$7.59M 0.65%
497,600
+406,400
1
2 3 4 5