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

Top Buys

1
+$6.32M
2
+$2.65M
3
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
+142
327
$14K 0.01%
+385
328
$14K 0.01%
87
-1,719
329
$14K 0.01%
+125
330
$14K 0.01%
+468
331
$14K 0.01%
+276
332
$13K 0.01%
+817
333
$13K 0.01%
+449
334
$13K 0.01%
+1,194
335
$13K 0.01%
+983
336
$13K 0.01%
+88
337
$13K 0.01%
+974
338
$13K 0.01%
+513
339
$13K 0.01%
+268
340
$13K 0.01%
+809
341
$12K 0.01%
+931
342
$12K 0.01%
56
-3,212
343
$12K 0.01%
550
-3,450
344
$12K 0.01%
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345
$12K 0.01%
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346
$12K 0.01%
+238
347
$12K 0.01%
+486
348
$12K 0.01%
+109
349
$12K 0.01%
+676
350
$11K 0.01%
+47
12 13
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