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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
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%
+2,065
240
$175K 0.06%
+2,951
241
$174K 0.06%
4,251
+785
242
$174K 0.06%
7,824
-1,038
243
$174K 0.06%
1,307
-26,889
244
$173K 0.06%
+1,042
245
$171K 0.06%
911
-86
246
$169K 0.06%
1,237
-522
247
$168K 0.06%
+4,011
248
$168K 0.06%
1,867
-189
249
$164K 0.06%
821
+725
250
$162K 0.06%
+5,330
8 9
10
11 12