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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
+307
277
$21K 0.01%
+331
278
$20K 0.01%
+282
279
$20K 0.01%
+546
280
$20K 0.01%
+387
281
$20K 0.01%
+131
282
$20K 0.01%
+81
283
$20K 0.01%
+2,265
284
$19K 0.01%
17
+3
285
$19K 0.01%
+344
286
$19K 0.01%
+283
287
$19K 0.01%
+1,666
288
$18K 0.01%
+222
289
$18K 0.01%
+242
290
$18K 0.01%
+96
291
$18K 0.01%
+2,544
292
$18K 0.01%
+756
293
$18K 0.01%
+605
294
$17K 0.01%
97
-783
295
$17K 0.01%
+335
296
$17K 0.01%
281
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297
$17K 0.01%
217
-5,583
298
$17K 0.01%
+795
299
$17K 0.01%
+492
300
$17K 0.01%
+166
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