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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.03%
559
+521
327
$67K 0.03%
594
+334
328
$66K 0.03%
2,000
+1,295
329
$66K 0.03%
1,377
-443
330
$66K 0.03%
1,410
+384
331
$65K 0.03%
758
+100
332
$65K 0.03%
344
+182
333
$64K 0.02%
3,545
-101,110
334
$64K 0.02%
1,126
-35,582
335
$64K 0.02%
2,468
+1,819
336
$63K 0.02%
3,576
+1,357
337
$63K 0.02%
4,429
+4,351
338
$60K 0.02%
604
-165
339
$59K 0.02%
3,067
+2,446
340
$59K 0.02%
954
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341
$58K 0.02%
1,054
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342
$57K 0.02%
5,939
+2,678
343
$56K 0.02%
600
-68
344
$56K 0.02%
1,578
+1,066
345
$56K 0.02%
220
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346
$56K 0.02%
3,310
+2,693
347
$56K 0.02%
143
-2,438
348
$56K 0.02%
2,010
+870
349
$56K 0.02%
2,330
+1,522
350
$55K 0.02%
2,323
+2,272
12 13
14
15 16