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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
100
-100
402
$28K 0.01%
442
+306
403
$28K 0.01%
406
-586
404
$27K 0.01%
390
-1,751
405
$27K 0.01%
99
-120
406
$27K 0.01%
200
407
$27K 0.01%
624
-642
408
$26K 0.01%
658
+347
409
$26K 0.01%
176
+23
410
$26K 0.01%
113
+108
411
$26K 0.01%
1,706
-69
412
$26K 0.01%
224
+48
413
$26K 0.01%
2,203
+458
414
$25K 0.01%
186
+168
415
$25K 0.01%
1,200
-723
416
$25K 0.01%
152
-472
417
$25K 0.01%
265
-343
418
$25K 0.01%
80
-5,017
419
$25K 0.01%
1,763
+1,285
420
$25K 0.01%
263
+256
421
$24K 0.01%
212
+184
422
$24K 0.01%
386
-1,241
423
$24K 0.01%
705
+520
424
$24K 0.01%
1,044
+379
425
$24K 0.01%
632
+614
15 16
17
18 19