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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.04%
758
+531
227
$115K 0.04%
3,314
+2,526
228
$111K 0.03%
1,659
-55,146
229
$110K 0.03%
3,704
-3,721
230
$109K 0.03%
2,640
-3,420
231
$108K 0.03%
9,060
-10,380
232
$107K 0.03%
846
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233
$104K 0.03%
5,175
-23,835
234
$104K 0.03%
1,780
-1,070
235
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1,889
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236
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237
$92K 0.03%
3,471
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238
$89K 0.03%
1,066
+218
239
$88K 0.03%
1,457
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240
$88K 0.03%
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241
$88K 0.03%
392
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242
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843
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243
$85K 0.03%
1,185
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244
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245
$82K 0.03%
681
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246
$81K 0.03%
1,020
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247
$80K 0.03%
2,100
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248
$79K 0.02%
1,739
+1,685
249
$78K 0.02%
1,033
-872
250
$77K 0.02%
1,672
-948
8 9
10
11 12