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
1
$4.91M 2.06%
66,000
-4,500
2
$3.95M 1.66%
105,500
-105,500
3
$3.61M 1.51%
82,942
4
$3.57M 1.5%
29,537
-10,641
5
$3.47M 1.46%
69,000
-17,000
6
$3.34M 1.4%
43,000
-12,000
7
$3.3M 1.39%
150,000
-30,000
8
$3.28M 1.38%
110,066
-17,128
9
$3.22M 1.35%
47,000
-8,000
10
– –
0
11
$3.02M 1.27%
143,000
-29,000
12
$2.99M 1.26%
140,000
-48,000
13
$2.94M 1.23%
120,000
-60,000
14
– –
0
15
$2.8M 1.17%
53,000
-7,000
16
$2.78M 1.17%
35,250
17
$2.72M 1.14%
197,000
-107,000
18
$2.69M 1.13%
18,000
-3,000
19
$2.53M 1.06%
150,180
-40,000
20
$2.5M 1.05%
60,960
21
$2.42M 1.02%
39,732
22
– –
0
23
$2.4M 1.01%
68,397
24
– –
0
25
$2.37M 0.99%
46,084
1
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