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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.09%
+2,100
227
$164K 0.09%
3,400
228
$163K 0.09%
1,793
-1,100
229
$153K 0.08%
7,977
230
$150K 0.08%
4,800
+2,500
231
$146K 0.08%
+1,400
232
$134K 0.07%
6,868
233
$133K 0.07%
3,278
234
$132K 0.07%
2,548
-37,870
235
$123K 0.07%
+1,900
236
$118K 0.06%
3,507
237
$116K 0.06%
+2,400
238
$114K 0.06%
1,750
239
$111K 0.06%
+2,100
240
$108K 0.06%
+2,006
241
$108K 0.06%
+3,850
242
$105K 0.06%
+1,700
243
$99K 0.05%
+945
244
$95K 0.05%
2,900
245
$94K 0.05%
1,241
246
$94K 0.05%
2,500
247
$93K 0.05%
1,934
248
$91K 0.05%
+400
249
$86K 0.05%
1,900
250
$86K 0.05%
1,700
-400
8 9
10
11 12