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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.02%
998
+986
302
$60K 0.02%
2,262
+2,143
303
$58K 0.02%
512
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304
$58K 0.02%
608
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305
$56K 0.02%
666
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306
$56K 0.02%
324
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307
$55K 0.01%
+633
308
$55K 0.01%
3,552
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309
$55K 0.01%
3,580
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310
$54K 0.01%
304
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311
$53K 0.01%
200
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312
$53K 0.01%
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313
$53K 0.01%
800
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314
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191
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315
$51K 0.01%
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316
$50K 0.01%
500
317
$49K 0.01%
197
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319
$48K 0.01%
718
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320
$47K 0.01%
929
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323
$45K 0.01%
+1,044
324
$44K 0.01%
276
+103
325
$44K 0.01%
618
+236
11 12
13
14 15