RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.01%
912
-3,038
277
$60K 0.01%
762
-4,105
278
$59K 0.01%
6,450
-42,750
279
$59K 0.01%
1,110
-1,744
280
$57K 0.01%
517
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281
$57K 0.01%
357
-5,965
282
$57K 0.01%
2,574
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283
$56K 0.01%
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-620
284
$55K 0.01%
752
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285
$51K 0.01%
2,334
+1,532
286
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287
$50K 0.01%
831
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288
$50K 0.01%
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289
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446
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290
$48K 0.01%
629
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295
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296
$45K 0.01%
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618
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298
$45K 0.01%
395
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299
$44K 0.01%
447
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300
$44K 0.01%
1,026
-296
10 11
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