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
401
$4K ﹤0.01%
26
-10
402
$4K ﹤0.01%
+145
403
$4K ﹤0.01%
114
-1,464
404
$4K ﹤0.01%
+29
405
$4K ﹤0.01%
+159
406
$4K ﹤0.01%
+61
407
$3K ﹤0.01%
43
-354
408
$3K ﹤0.01%
+156
409
$3K ﹤0.01%
+25
410
$3K ﹤0.01%
29
+9
411
$3K ﹤0.01%
66
-70
412
$3K ﹤0.01%
+170
413
$3K ﹤0.01%
17
-51
414
$3K ﹤0.01%
69
-2,367
415
$3K ﹤0.01%
68
-2
416
$3K ﹤0.01%
102
+35
417
$3K ﹤0.01%
+69
418
$3K ﹤0.01%
+60
419
$3K ﹤0.01%
109
-80
420
$3K ﹤0.01%
98
-270
421
$3K ﹤0.01%
26
-32
422
$3K ﹤0.01%
22
-296
423
$3K ﹤0.01%
48
-6
424
$3K ﹤0.01%
29
+19
425
$2K ﹤0.01%
+47
15 16
17
18 19