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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.08%
9,120
227
$207K 0.08%
4,000
-5,200
228
$206K 0.08%
+48,291
229
$205K 0.08%
1,619
+382
230
$202K 0.08%
824
-5,558
231
$198K 0.08%
6,845
+4,683
232
$196K 0.08%
7,166
+3,946
233
$192K 0.07%
800
-1,508
234
$189K 0.07%
+40,000
235
$187K 0.07%
6,699
+2,650
236
$186K 0.07%
10,408
+4,649
237
$183K 0.07%
1,955
+88
238
$181K 0.07%
2,168
-15,564
239
$181K 0.07%
+2,108
240
$179K 0.07%
3,510
241
$178K 0.07%
7,209
+6,790
242
$177K 0.07%
2,399
+1,643
243
$175K 0.07%
2,398
+2,008
244
$172K 0.07%
+14,850
245
$170K 0.07%
15,070
246
$166K 0.06%
5,632
+5,218
247
$166K 0.06%
2,794
+2,052
248
$164K 0.06%
14,167
+9,887
249
$163K 0.06%
17,789
+10,246
250
$162K 0.06%
1,367
+437
8 9
10
11 12