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

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
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
-937
231
$31K 0.02%
+415
232
$30K 0.02%
+308
233
$30K 0.02%
+161
234
$30K 0.02%
250
-4,520
235
$29K 0.02%
+339
236
$29K 0.02%
+499
237
$29K 0.02%
+440
238
$29K 0.02%
+2,572
239
$29K 0.02%
+1,717
240
$29K 0.02%
+164
241
$29K 0.02%
142
-665
242
$28K 0.01%
+394
243
$28K 0.01%
+552
244
$27K 0.01%
140
-3,201
245
$27K 0.01%
302
-2,678
246
$27K 0.01%
+146
247
$26K 0.01%
+677
248
$26K 0.01%
+2,010
249
$26K 0.01%
+1,399
250
$25K 0.01%
+1,517
8 9
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