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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.02%
1,708
+1,612
352
$48K 0.02%
418
+394
353
$48K 0.02%
285
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354
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356
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545
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358
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488
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$43K 0.02%
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360
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276
361
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363
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$41K 0.01%
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$40K 0.01%
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3,261
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$37K 0.01%
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374
$37K 0.01%
900
375
$36K 0.01%
212
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13 14
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