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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
140
+94
402
$16K ﹤0.01%
322
+17
403
$16K ﹤0.01%
1,248
+1,095
404
$15K ﹤0.01%
120
+7
405
$15K ﹤0.01%
445
+398
406
$15K ﹤0.01%
200
407
$14K ﹤0.01%
100
-500
408
$14K ﹤0.01%
665
+535
409
$14K ﹤0.01%
172
-442
410
$14K ﹤0.01%
294
+259
411
$13K ﹤0.01%
+185
412
$13K ﹤0.01%
104
+40
413
$13K ﹤0.01%
301
-1,221
414
$12K ﹤0.01%
311
+111
415
$12K ﹤0.01%
405
-378
416
$12K ﹤0.01%
445
-1,573
417
$11K ﹤0.01%
484
-3,140
418
$11K ﹤0.01%
72
-160
419
$11K ﹤0.01%
82
+57
420
$10K ﹤0.01%
369
-2,963
421
$10K ﹤0.01%
527
+475
422
$10K ﹤0.01%
179
+169
423
$10K ﹤0.01%
211
-8,682
424
$10K ﹤0.01%
206
+105
425
$10K ﹤0.01%
218
+69
15 16
17
18 19