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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$2.66M
3 +$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1 +$11.5M
2 +$3.56M
3 +$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$14K 0.01%
+468
327
$14K 0.01%
+276
328
$14K 0.01%
+884
329
$14K 0.01%
+1,113
330
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331
$14K 0.01%
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332
$13K 0.01%
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333
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334
$13K 0.01%
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335
$13K 0.01%
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336
$13K 0.01%
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337
$13K 0.01%
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338
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339
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340
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341
$12K 0.01%
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$12K 0.01%
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343
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344
$12K 0.01%
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345
$12K 0.01%
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$12K 0.01%
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347
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348
$12K 0.01%
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349
$12K 0.01%
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350
$11K 0.01%
+47