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
376
$44K 0.02%
76
-139
377
$44K 0.02%
3,909
-1,750
378
$43K 0.02%
569
-2,221
379
$43K 0.02%
1,219
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380
$43K 0.02%
475
-284
381
$43K 0.02%
629
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382
$42K 0.02%
1,130
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383
$42K 0.02%
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384
$42K 0.02%
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385
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386
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272
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387
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388
$41K 0.02%
314
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389
$41K 0.02%
9,092
+7,921
390
$40K 0.02%
388
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$39K 0.02%
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412
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550
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259
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395
$38K 0.01%
1,782
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396
$38K 0.01%
374
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397
$38K 0.01%
2,285
+1,679
398
$36K 0.01%
1,347
+464
399
$36K 0.01%
30
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400
$36K 0.01%
834
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14 15
16
17 18