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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.03%
7,543
-1,268
302
$77K 0.03%
769
+691
303
$76K 0.03%
18,400
-683,800
304
$73K 0.03%
1,388
+194
305
$73K 0.03%
987
-28,884
306
$72K 0.03%
452
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307
$71K 0.03%
1,619
+1,297
308
$70K 0.02%
1,677
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309
$66K 0.02%
2,162
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310
$66K 0.02%
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+250
311
$66K 0.02%
571
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312
$66K 0.02%
4,280
+2,743
313
$65K 0.02%
335
-2,851
314
$65K 0.02%
613
-2,870
315
$63K 0.02%
622
-53,406
316
$63K 0.02%
903
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317
$62K 0.02%
2,130
-144,880
318
$62K 0.02%
699
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319
$62K 0.02%
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320
$61K 0.02%
5,659
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321
$60K 0.02%
1,053
-1,731
322
$60K 0.02%
511
+474
323
$59K 0.02%
668
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324
$59K 0.02%
1,129
-25,093
325
$58K 0.02%
+473
11 12
13
14 15