RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.84M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
380
+288
402
$8K ﹤0.01%
152
+134
403
$8K ﹤0.01%
186
+46
404
$8K ﹤0.01%
151
-46
405
$8K ﹤0.01%
51
-232
406
$8K ﹤0.01%
213
-310
407
$7K ﹤0.01%
120
-170
408
$7K ﹤0.01%
391
+382
409
$7K ﹤0.01%
235
-137,454
410
$7K ﹤0.01%
42
-93
411
$7K ﹤0.01%
64
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412
$7K ﹤0.01%
304
-1,541
413
$7K ﹤0.01%
53
+32
414
$6K ﹤0.01%
129
-3,643
415
$6K ﹤0.01%
143
-743
416
$6K ﹤0.01%
447
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417
$6K ﹤0.01%
258
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418
$6K ﹤0.01%
200
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419
$6K ﹤0.01%
149
-81
420
$6K ﹤0.01%
79
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421
$6K ﹤0.01%
189
-119
422
$6K ﹤0.01%
422
+380
423
$6K ﹤0.01%
218
-825
424
$5K ﹤0.01%
41
+36
425
$5K ﹤0.01%
370
-1,925
15 16
17
18 19