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
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.06%
+18,374
227
$124K 0.06%
2,072
-4,449
228
$123K 0.06%
1,474
+556
229
$122K 0.06%
1,000
230
$121K 0.06%
4,875
-55,706
231
$120K 0.06%
2,601
+2,551
232
$115K 0.05%
7,977
233
$114K 0.05%
1,220
234
$113K 0.05%
2,200
+832
235
$111K 0.05%
600
-300
236
$111K 0.05%
1,089
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237
$109K 0.05%
1,195
-114
238
$99K 0.05%
1,347
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239
$99K 0.05%
2,400
+2,307
240
$98K 0.05%
4,686
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241
$94K 0.04%
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242
$93K 0.04%
1,616
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243
$93K 0.04%
1,698
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244
$82K 0.04%
1,964
+1,764
245
$72K 0.03%
537
+503
246
$72K 0.03%
800
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247
$71K 0.03%
635
-92
248
$70K 0.03%
1,970
-430
249
$68K 0.03%
700
-300
250
$60K 0.03%
365
-35
8 9
10
11 12