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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$6.34M
3 +$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1 +$10.1M
2 +$9.77M
3 +$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
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
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186
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404
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151
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405
$8K ﹤0.01%
51
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406
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213
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407
$7K ﹤0.01%
120
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408
$7K ﹤0.01%
391
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409
$7K ﹤0.01%
235
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410
$7K ﹤0.01%
42
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411
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412
$7K ﹤0.01%
304
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413
$7K ﹤0.01%
53
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414
$6K ﹤0.01%
129
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415
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143
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416
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447
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258
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418
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420
$6K ﹤0.01%
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421
$6K ﹤0.01%
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422
$6K ﹤0.01%
281
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423
$6K ﹤0.01%
218
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424
$5K ﹤0.01%
41
+36
425
$5K ﹤0.01%
370
-1,925