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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.65M
3
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
+1,120
227
$31K 0.02%
+620
228
$31K 0.02%
+1,628
229
$31K 0.02%
+185
230
$31K 0.02%
363
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231
$31K 0.02%
+415
232
$30K 0.02%
+161
233
$30K 0.02%
250
-4,520
234
$30K 0.02%
+308
235
$29K 0.02%
+339
236
$29K 0.02%
+499
237
$29K 0.02%
+440
238
$29K 0.02%
+2,572
239
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+1,717
240
$29K 0.02%
+164
241
$29K 0.02%
142
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242
$28K 0.01%
+394
243
$28K 0.01%
+552
244
$27K 0.01%
140
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245
$27K 0.01%
302
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246
$27K 0.01%
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247
$26K 0.01%
+677
248
$26K 0.01%
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249
$26K 0.01%
+1,399
250
$25K 0.01%
176
-3,141
8 9
10
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