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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.05%
742
+457
277
$121K 0.05%
2,171
-171
278
$120K 0.05%
1,286
+867
279
$120K 0.05%
199
+176
280
$119K 0.05%
1,006
-245
281
$119K 0.05%
2,514
+1,413
282
$118K 0.05%
109
-77
283
$118K 0.05%
+2,700
284
$115K 0.04%
2,154
-442
285
$114K 0.04%
2,606
+2,582
286
$113K 0.04%
581
-758
287
$110K 0.04%
703
+325
288
$108K 0.04%
2,148
+760
289
$105K 0.04%
+4,962
290
$104K 0.04%
6,605
+6,237
291
$102K 0.04%
2,354
+1,225
292
$102K 0.04%
1,068
+369
293
$102K 0.04%
1,933
+1,241
294
$98K 0.04%
1,551
-4,353
295
$93K 0.04%
1,100
-6,014
296
$92K 0.04%
1,673
+1,038
297
$89K 0.03%
1,803
+1,473
298
$89K 0.03%
822
-827
299
$89K 0.03%
1,305
-143
300
$89K 0.03%
1,305
+1,192
10 11
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