RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
127
+24
327
$31K 0.01%
267
-1,292
328
$30K 0.01%
271
-54
329
$30K 0.01%
253
+235
330
$30K 0.01%
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-16
331
$29K 0.01%
939
-1,542
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373
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333
$27K 0.01%
743
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334
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212
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335
$26K 0.01%
75
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336
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135
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337
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142
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338
$26K 0.01%
639
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339
$25K 0.01%
326
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340
$25K 0.01%
464
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341
$25K 0.01%
303
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342
$24K 0.01%
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344
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133
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345
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346
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347
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348
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302
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349
$23K 0.01%
+380
350
$23K 0.01%
466
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12 13
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15 16