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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
321
+224
252
$60K 0.03%
3,480
+2,970
253
$60K 0.03%
870
+260
254
$60K 0.03%
759
-322
255
$59K 0.03%
1,322
-278
256
$59K 0.03%
529
+309
257
$56K 0.03%
2,631
+2,205
258
$55K 0.03%
345
+174
259
$53K 0.02%
480
-25
260
$50K 0.02%
636
-22,336
261
$48K 0.02%
368
+357
262
$47K 0.02%
594
+254
263
$46K 0.02%
1,059
-24,751
264
$44K 0.02%
996
-26,728
265
$44K 0.02%
150
+143
266
$44K 0.02%
303
+273
267
$44K 0.02%
228
+216
268
$43K 0.02%
+1,200
269
$43K 0.02%
649
-2,246
270
$42K 0.02%
126
-862
271
$42K 0.02%
137
+115
272
$42K 0.02%
+323
273
$41K 0.02%
336
+263
274
$41K 0.02%
1,333
+770
275
$41K 0.02%
+276
9 10
11
12 13