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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-124
277
– –
-5,624
278
– –
-326
279
– –
-2,500
280
– –
-44
281
– –
-630
282
– –
-837
283
– –
-471
284
– –
-500
285
– –
-910
286
– –
-509
287
– –
-194
288
– –
-697
289
– –
-50
290
– –
-6,470
291
– –
-2,488
292
– –
-424
293
– –
-1,125
294
– –
-138
295
– –
-33
296
– –
-970
297
– –
-1,312
298
– –
-2,762
299
– –
-293
300
– –
-18,005
10 11
12
13 14