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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67K 0.04%
+4,800
277
$66K 0.04%
+5,000
278
$66K 0.04%
+8,650
279
$65K 0.03%
1,000
280
$65K 0.03%
700
281
$64K 0.03%
+7,200
282
$64K 0.03%
+5,200
283
$64K 0.03%
+4,400
284
$62K 0.03%
+1,150
285
$62K 0.03%
3,000
-500
286
$60K 0.03%
+1,500
287
$59K 0.03%
+3,300
288
$58K 0.03%
2,500
289
$56K 0.03%
1,800
290
$53K 0.03%
1,400
291
$50K 0.03%
5,830
292
$43K 0.02%
422
+252
293
$36K 0.02%
422
+252
294
$32K 0.02%
3,100
295
$30K 0.02%
+2,700
296
$29K 0.02%
364
+216
297
$29K 0.02%
364
+216
298
$26K 0.01%
475
-25
299
$25K 0.01%
+238
300
$22K 0.01%
+2,500
10 11
12
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