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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
816
-19,089
277
$40K 0.02%
130
+36
278
$40K 0.02%
149
+66
279
$40K 0.02%
263
+47
280
$39K 0.02%
289
-50
281
$38K 0.02%
482
+33
282
$37K 0.02%
2,481
+1,741
283
$37K 0.02%
+1,117
284
$37K 0.02%
331
-3,229
285
$36K 0.02%
174
-46
286
$35K 0.02%
325
-4,504
287
$35K 0.02%
211
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288
$35K 0.02%
258
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289
$34K 0.02%
237
-2,556
290
$34K 0.02%
291
+92
291
$34K 0.02%
1,185
-1,770
292
$34K 0.02%
678
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293
$33K 0.02%
395
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294
$33K 0.02%
650
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295
$33K 0.02%
200
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296
$32K 0.02%
1,798
+189
297
$32K 0.02%
234
+192
298
$32K 0.02%
529
+318
299
$31K 0.01%
913
+391
300
$30K 0.01%
1,041
+944
10 11
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