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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.02%
1,149
+520
252
$74K 0.02%
2,633
+2,399
253
$74K 0.02%
869
+833
254
$73K 0.02%
3,624
+3,376
255
$73K 0.02%
1,581
-31,803
256
$73K 0.02%
1,491
+1,246
257
$71K 0.02%
3,332
+3,243
258
$70K 0.02%
731
+365
259
$69K 0.02%
2,180
+1,956
260
$68K 0.02%
3,001
+2,582
261
$68K 0.02%
334
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262
$65K 0.02%
700
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263
$64K 0.02%
+411
264
$63K 0.02%
3,453
+3,139
265
$62K 0.02%
600
-11,900
266
$61K 0.02%
251
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267
$61K 0.02%
18,400
-89,920
268
$61K 0.02%
878
-1,050
269
$60K 0.02%
2,517
+2,413
270
$59K 0.02%
+458
271
$59K 0.02%
916
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272
$57K 0.02%
261
-8,608
273
$57K 0.02%
5,900
-5,200
274
$56K 0.02%
354
+188
275
$55K 0.02%
3,591
+3,220
9 10
11
12 13