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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$161K 0.06%
920
+881
252
$160K 0.06%
15,580
253
$158K 0.06%
2,700
254
$153K 0.05%
1,251
-22,876
255
$150K 0.05%
2,639
+1,859
256
$148K 0.05%
2,091
+373
257
$146K 0.05%
1,011
-4,919
258
$146K 0.05%
1,123
-182
259
$145K 0.05%
1,000
260
$144K 0.05%
1,137
-19,390
261
$143K 0.05%
1,292
-28,340
262
$136K 0.05%
+1,040
263
$130K 0.05%
1,128
+183
264
$129K 0.05%
5,640
+495
265
$127K 0.05%
+2,596
266
$126K 0.04%
4,049
-8,039
267
$125K 0.04%
2,342
+1,298
268
$122K 0.04%
889
+720
269
$120K 0.04%
512
+486
270
$120K 0.04%
1,298
-25,037
271
$119K 0.04%
808
+785
272
$116K 0.04%
1,780
273
$115K 0.04%
930
-44
274
$115K 0.04%
2,440
-11,054
275
$113K 0.04%
1,371
+1,199
9 10
11
12 13