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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
290
-894
377
$7K ﹤0.01%
59
-69
378
$6K ﹤0.01%
+35
379
$6K ﹤0.01%
390
-12,103
380
$6K ﹤0.01%
197
-23,352
381
$6K ﹤0.01%
109
-67
382
$6K ﹤0.01%
103
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383
$6K ﹤0.01%
73
+31
384
$5K ﹤0.01%
126
+112
385
$5K ﹤0.01%
140
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386
$5K ﹤0.01%
77
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387
$5K ﹤0.01%
120
-6,947
388
$5K ﹤0.01%
53
-216
389
$5K ﹤0.01%
153
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390
$5K ﹤0.01%
75
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391
$5K ﹤0.01%
391
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392
$5K ﹤0.01%
197
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393
$5K ﹤0.01%
+40
394
$4K ﹤0.01%
57
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395
$4K ﹤0.01%
42
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396
$4K ﹤0.01%
+95
397
$4K ﹤0.01%
58
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398
$4K ﹤0.01%
260
+224
399
$4K ﹤0.01%
308
+140
400
$4K ﹤0.01%
92
+7
14 15
16
17 18