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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.03%
484
-960
302
$87K 0.03%
3,404
+2,892
303
$87K 0.03%
2,289
+67
304
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305
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305
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368
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306
$85K 0.03%
586
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307
$83K 0.03%
2,913
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308
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309
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4,415
-8,380
310
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873
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311
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832
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312
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313
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12,720
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314
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735
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315
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316
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317
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321
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260
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$71K 0.03%
12,900
324
$70K 0.03%
2,792
-8,665
325
$70K 0.03%
18,230
+14,990
11 12
13
14 15