RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,751
352
– –
-4,184
353
– –
-4,165
354
– –
-4,382
355
– –
-414
356
– –
-142
357
– –
-2,629
358
– –
-32
359
– –
-2,212
360
– –
-3,926
361
– –
-2,909
362
– –
-410
363
– –
-2,724
364
– –
-2,617
365
– –
-3,320
366
– –
-1,690
367
– –
-2,616
368
– –
-5,300
369
– –
-81
370
– –
-16
371
– –
-525
372
– –
-27
373
– –
-16
374
– –
-6,177
375
– –
-5,971
13 14
15
16 17