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
1
$2.37M 2.26%
39,000
-10,600
2
$2.13M 2.03%
58,183
3
$2.03M 1.94%
56,069
4
$1.85M 1.77%
43,482
-2,250
5
$1.82M 1.73%
21,071
-12,529
6
$1.76M 1.68%
115,600
-5,900
7
$1.66M 1.58%
24,500
-12,500
8
$1.63M 1.55%
+83,200
9
$1.59M 1.52%
20,300
-5,050
10
$1.58M 1.51%
22,352
-5,730
11
$1.57M 1.5%
24,500
+17,625
12
$1.46M 1.39%
19,968
-5,040
13
$1.45M 1.39%
+40,300
14
$1.45M 1.38%
12,610
-1,740
15
$1.44M 1.37%
11,820
-7,780
16
$1.42M 1.35%
53,400
-2,200
17
$1.41M 1.35%
9,470
+2,625
18
$1.4M 1.34%
+21,370
19
$1.39M 1.33%
16,569
-4,010
20
$1.38M 1.32%
25,000
-24,638
21
$1.36M 1.3%
+18,090
22
$1.35M 1.29%
+32,200
23
$1.35M 1.29%
28,370
+11,870
24
$1.34M 1.28%
+35,000
25
$1.34M 1.28%
10,000
+4,575
1
2 3 4 5