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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
+1,654
252
$25K 0.01%
176
-3,141
253
$25K 0.01%
+678
254
$25K 0.01%
+236
255
$25K 0.01%
+121
256
$24K 0.01%
+258
257
$24K 0.01%
+129
258
$24K 0.01%
+1,307
259
$24K 0.01%
+389
260
$24K 0.01%
+499
261
$24K 0.01%
+2,443
262
$24K 0.01%
+701
263
$23K 0.01%
+1,926
264
$23K 0.01%
+452
265
$23K 0.01%
+490
266
$22K 0.01%
+475
267
$22K 0.01%
+2,335
268
$22K 0.01%
+570
269
$22K 0.01%
+1,166
270
$22K 0.01%
998
-23,187
271
$22K 0.01%
+433
272
$21K 0.01%
+302
273
$21K 0.01%
+1,342
274
$21K 0.01%
+818
275
$21K 0.01%
+626
9 10
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