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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K 0.02%
1,182
+1,040
352
$54K 0.02%
455
-158
353
$53K 0.02%
329
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354
$53K 0.02%
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355
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+247
356
$52K 0.02%
1,186
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357
$52K 0.02%
415
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358
$51K 0.02%
591
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$51K 0.02%
2,940
+1,182
360
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816
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361
$50K 0.02%
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362
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363
$50K 0.02%
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364
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2,160
-93,902
365
$49K 0.02%
1,802
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366
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369
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-6,146
370
$47K 0.02%
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371
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330
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372
$46K 0.02%
286
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373
$45K 0.02%
534
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374
$45K 0.02%
265
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375
$44K 0.02%
824
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13 14
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