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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
1,012
+957
302
$29K 0.01%
577
+382
303
$28K 0.01%
408
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304
$27K 0.01%
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305
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295
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306
$27K 0.01%
387
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307
$26K 0.01%
550
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308
$26K 0.01%
387
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309
$24K 0.01%
388
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310
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311
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312
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$24K 0.01%
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$23K 0.01%
96
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$23K 0.01%
317
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316
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$22K 0.01%
208
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$21K 0.01%
94
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373
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$21K 0.01%
164
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325
$21K 0.01%
380
+310
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