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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
+28
302
$17K 0.01%
+1,292
303
$17K 0.01%
+152
304
$16K 0.01%
+1,181
305
$16K 0.01%
+299
306
$16K 0.01%
+551
307
$16K 0.01%
+216
308
$16K 0.01%
+1,313
309
$16K 0.01%
+458
310
$16K 0.01%
+167
311
$16K 0.01%
+262
312
$16K 0.01%
53
-500
313
$16K 0.01%
+179
314
$16K 0.01%
+465
315
$15K 0.01%
+418
316
$15K 0.01%
+1,474
317
$15K 0.01%
53
-626
318
$15K 0.01%
+676
319
$15K 0.01%
+462
320
$15K 0.01%
49
-768
321
$15K 0.01%
+143
322
$14K 0.01%
+142
323
$14K 0.01%
+385
324
$14K 0.01%
87
-1,719
325
$14K 0.01%
+125
11 12
13
14 15