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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.03%
378
+204
252
$112K 0.03%
1,395
-10,239
253
$112K 0.03%
2,075
+186
254
$111K 0.03%
1,053
+945
255
$111K 0.03%
1,780
256
$110K 0.03%
3,575
+3,039
257
$109K 0.03%
1,627
+1,572
258
$106K 0.03%
974
+243
259
$105K 0.03%
5,551
+3,831
260
$104K 0.03%
945
-463
261
$102K 0.03%
1,564
+1,368
262
$102K 0.03%
516
-3,225
263
$101K 0.03%
849
+514
264
$101K 0.03%
557
-3,849
265
$100K 0.03%
409
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266
$99K 0.03%
1,689
+1,299
267
$98K 0.03%
4,880
+1,289
268
$96K 0.03%
1,170
+1,122
269
$96K 0.03%
1,169
+540
270
$95K 0.03%
1,000
-900
271
$93K 0.03%
489
-21,346
272
$89K 0.02%
1,493
+1,256
273
$88K 0.02%
3,516
-45,957
274
$88K 0.02%
2,673
+2,438
275
$88K 0.02%
624
-5,687
9 10
11
12 13