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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
1,845
+1,570
327
$31K 0.01%
1,440
-1,246
328
$30K 0.01%
18
+16
329
$29K 0.01%
1,720
-2,236
330
$29K 0.01%
3,020
+2,930
331
$27K 0.01%
247
-577
332
$27K 0.01%
173
+22
333
$27K 0.01%
674
+455
334
$27K 0.01%
1,827
+1,738
335
$26K 0.01%
+2,479
336
$26K 0.01%
207
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337
$25K 0.01%
413
-5,573
338
$25K 0.01%
2,189
-19,897
339
$24K 0.01%
19
+14
340
$23K 0.01%
455
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341
$23K 0.01%
2,441
-706
342
$23K 0.01%
503
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343
$22K 0.01%
483
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344
$22K 0.01%
382
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345
$21K 0.01%
1,500
346
$21K 0.01%
+132
347
$21K 0.01%
783
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348
$21K 0.01%
773
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349
$20K 0.01%
+400
350
$20K 0.01%
393
-1,104
12 13
14
15 16