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
326
$57K 0.02%
2,489
+2,274
327
$57K 0.02%
378
-10,368
328
$57K 0.02%
3,050
+2,770
329
$56K 0.02%
2,184
+2,022
330
$55K 0.02%
1,101
+662
331
$55K 0.02%
1,569
-3,500
332
$54K 0.02%
238
+217
333
$54K 0.02%
919
-574
334
$54K 0.02%
658
+143
335
$54K 0.02%
564
+64
336
$53K 0.02%
609
+296
337
$53K 0.02%
864
-37,494
338
$52K 0.02%
+3,200
339
$52K 0.02%
756
+691
340
$52K 0.02%
1,650
+1,578
341
$52K 0.02%
+754
342
$52K 0.02%
253
-263
343
$51K 0.02%
337
-13,233
344
$51K 0.02%
2,219
+2,008
345
$51K 0.02%
2,443
-2,437
346
$50K 0.02%
666
+289
347
$49K 0.02%
1,200
-2,088
348
$49K 0.02%
312
-68
349
$49K 0.02%
1,026
-1,781
350
$49K 0.02%
500
12 13
14
15 16