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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.66M
3
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-6,600
377
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-3,000
378
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379
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380
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381
$0 ﹤0.01%
10
382
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-7,300
383
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-500
384
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-500
385
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-3,759
386
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-4,700
387
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388
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-5,000
389
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-1,300
390
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-4,000
391
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-5,000
392
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-2,400
393
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394
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395
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396
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397
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398
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399
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-9,000
400
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