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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
+300
302
$19K 0.01%
+2,000
303
$18K 0.01%
+302
304
$18K 0.01%
+3,000
305
$17K 0.01%
+750
306
$17K 0.01%
1,150
-850
307
$17K 0.01%
+1,500
308
$16K 0.01%
300
309
$16K 0.01%
+6,000
310
$15K 0.01%
1,500
-1,000
311
$15K 0.01%
259
312
$14K 0.01%
150
313
$13K 0.01%
+800
314
$13K 0.01%
2,700
315
$11K 0.01%
1,000
316
$8K ﹤0.01%
+8
317
$8K ﹤0.01%
+500
318
$7K ﹤0.01%
+100
319
$4K ﹤0.01%
+50
320
$4K ﹤0.01%
+1,000
321
$4K ﹤0.01%
5
-10
322
$1K ﹤0.01%
10
323
$1K ﹤0.01%
10
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
10
11 12
13
14 15