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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.06%
2,202
-2,446
252
$161K 0.06%
391
-1,652
253
$159K 0.06%
+932
254
$158K 0.06%
1,926
-491
255
$157K 0.06%
1,822
+789
256
$155K 0.06%
3,927
-324
257
$155K 0.06%
+9,645
258
$153K 0.06%
+4,920
259
$152K 0.06%
35,000
+16,600
260
$149K 0.06%
1,374
+1,355
261
$145K 0.06%
1,297
+1,246
262
$145K 0.06%
1,045
+5
263
$144K 0.06%
1,262
-9,072
264
$141K 0.05%
789
-20,452
265
$140K 0.05%
998
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266
$140K 0.05%
20,338
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267
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268
$134K 0.05%
1,396
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269
$132K 0.05%
3,157
-1,651
270
$130K 0.05%
1,529
-7,778
271
$128K 0.05%
4,640
+2,510
272
$128K 0.05%
1,752
+888
273
$128K 0.05%
2,200
-500
274
$127K 0.05%
758
+692
275
$125K 0.05%
567
-6,662
9 10
11
12 13