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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.01%
186
-225
352
$33K 0.01%
900
-35,500
353
$32K 0.01%
640
+497
354
$30K 0.01%
1,167
-1,055
355
$30K 0.01%
380
+358
356
$30K 0.01%
+394
357
$30K 0.01%
1,537
-1,916
358
$30K 0.01%
1,745
-444
359
$29K 0.01%
711
+638
360
$29K 0.01%
649
-45,761
361
$28K 0.01%
1,585
+1,138
362
$27K 0.01%
203
+81
363
$27K 0.01%
377
-436
364
$27K 0.01%
1,775
-19,730
365
$27K 0.01%
232
+212
366
$26K 0.01%
151
-1,175
367
$26K 0.01%
298
+289
368
$26K 0.01%
313
-15,687
369
$25K 0.01%
499
+44
370
$25K 0.01%
13
-5
371
$24K 0.01%
186
-609
372
$24K 0.01%
263
-37,153
373
$24K 0.01%
82
-5,908
374
$23K 0.01%
716
+468
375
$23K 0.01%
1,500
13 14
15
16 17