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
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
+192
352
$22K 0.01%
308
-100
353
$21K 0.01%
229
-65
354
$21K 0.01%
254
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355
$21K 0.01%
129
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356
$21K 0.01%
213
+112
357
$21K 0.01%
121
+118
358
$20K ﹤0.01%
290
+261
359
$20K ﹤0.01%
308
+205
360
$20K ﹤0.01%
104
+100
361
$20K ﹤0.01%
219
-2,788
362
$20K ﹤0.01%
523
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363
$19K ﹤0.01%
389
-52,420
364
$19K ﹤0.01%
264
-6,819
365
$18K ﹤0.01%
500
366
$18K ﹤0.01%
303
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367
$18K ﹤0.01%
148
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368
$17K ﹤0.01%
419
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369
$17K ﹤0.01%
1,833
+1,708
370
$17K ﹤0.01%
248
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371
$17K ﹤0.01%
232
-155
372
$16K ﹤0.01%
227
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373
$16K ﹤0.01%
230
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374
$16K ﹤0.01%
243
+212
375
$15K ﹤0.01%
68
-26
13 14
15
16 17