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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
2,700
227
$144K 0.04%
2,784
+1,740
228
$142K 0.04%
3,288
-35,559
229
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886
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230
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231
$135K 0.04%
797
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232
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808
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233
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234
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-16,694
235
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236
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237
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239
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240
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241
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242
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243
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244
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245
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246
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247
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-18,695
248
$117K 0.03%
2,081
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249
$116K 0.03%
706
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250
$115K 0.03%
1,718
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8 9
10
11 12