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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
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
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3,050
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330
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331
$55K 0.02%
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332
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238
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333
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919
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334
$54K 0.02%
658
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335
$54K 0.02%
564
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336
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609
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337
$53K 0.02%
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338
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+3,200
339
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756
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340
$52K 0.02%
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341
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342
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337
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345
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346
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347
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-2,088
348
$49K 0.02%
312
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349
$49K 0.02%
1,026
-1,781
350
$49K 0.02%
500
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