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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.05%
1,100
252
$85K 0.05%
1,900
-800
253
$84K 0.04%
+2,500
254
$84K 0.04%
1,834
255
$83K 0.04%
+2,200
256
$83K 0.04%
4,300
-1,600
257
$83K 0.04%
+2,850
258
$82K 0.04%
+2,275
259
$82K 0.04%
+3,900
260
$82K 0.04%
3,900
-1,400
261
$81K 0.04%
3,600
-2,600
262
$81K 0.04%
+5,600
263
$80K 0.04%
+1,750
264
$78K 0.04%
1,800
-900
265
$77K 0.04%
+4,700
266
$77K 0.04%
4,600
267
$76K 0.04%
+1,400
268
$75K 0.04%
+6,000
269
$75K 0.04%
+7,500
270
$73K 0.04%
+4,400
271
$70K 0.04%
+8,900
272
$69K 0.04%
+1,500
273
$68K 0.04%
+4,800
274
$68K 0.04%
+5,000
275
$68K 0.04%
1,750
+1,350
9 10
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