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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.04%
215
-6,942
277
$106K 0.04%
1,448
+1,314
278
$103K 0.04%
664
-2,659
279
$102K 0.04%
5,759
+5,684
280
$100K 0.04%
855
+652
281
$100K 0.04%
5,691
282
$99K 0.04%
1,808
+1,772
283
$96K 0.03%
2,869
+196
284
$95K 0.03%
943
+493
285
$95K 0.03%
1,085
-84
286
$92K 0.03%
1,815
-260
287
$90K 0.03%
3,220
-12,192
288
$89K 0.03%
4,975
-45,930
289
$89K 0.03%
4,670
-2,510
290
$89K 0.03%
12,900
-21,690
291
$87K 0.03%
4,450
-3,650
292
$87K 0.03%
5,476
-8,050
293
$87K 0.03%
1,001
-34,412
294
$86K 0.03%
2,222
+306
295
$84K 0.03%
1,506
+1,157
296
$83K 0.03%
1,033
+999
297
$82K 0.03%
396
-93
298
$79K 0.03%
1,253
+1,209
299
$78K 0.03%
1,820
+1,378
300
$78K 0.03%
1,545
+1,504
10 11
12
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