RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.07%
+2,606
227
$187K 0.07%
+1,933
228
$183K 0.06%
+7,437
229
$181K 0.06%
+3,510
230
$180K 0.06%
+9,120
231
$180K 0.06%
+27,342
232
$179K 0.06%
3,630
-4,072
233
$179K 0.06%
1,458
+946
234
$179K 0.06%
+15,070
235
$179K 0.06%
+13,000
236
$178K 0.06%
+5,737
237
$177K 0.06%
+1,745
238
$176K 0.06%
+5,980
239
$175K 0.06%
+2,951
240
$175K 0.06%
+2,065
241
$174K 0.06%
4,251
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242
$174K 0.06%
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243
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244
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245
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911
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246
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247
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248
$168K 0.06%
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249
$164K 0.06%
821
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250
$162K 0.06%
+5,330
8 9
10
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