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
1
$11.1M 5.21%
+131,199
2
$7.18M 3.37%
22,219
+20,655
3
$5.77M 2.71%
17,933
+8,445
4
$4.94M 2.32%
11,515
+3,505
5
$3.99M 1.87%
21,256
-13,071
6
$3.73M 1.75%
12,507
-2,048
7
$2.83M 1.33%
17,960
-8,788
8
$2.7M 1.27%
25,109
+15,969
9
$2.52M 1.18%
22,396
+3,322
10
$2.52M 1.18%
94,142
+13,834
11
$2.51M 1.18%
85,546
+12,548
12
$2.26M 1.06%
10,334
-751
13
$2.21M 1.04%
30,124
-228
14
$2.2M 1.03%
19,709
+19,105
15
$2.18M 1.02%
+14,046
16
$2.16M 1.01%
9,414
+8,847
17
$2.09M 0.98%
19,358
+8,356
18
$2.01M 0.94%
16,100
+10,999
19
$1.94M 0.91%
17,137
+15,002
20
$1.83M 0.86%
8,644
-1,220
21
$1.82M 0.86%
18,657
+17,261
22
$1.82M 0.85%
72,574
+11,714
23
$1.81M 0.85%
19,620
-7,400
24
$1.78M 0.84%
12,310
-11,302
25
$1.78M 0.83%
44,071
+12,536
1
2 3 4 5