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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K 0.01%
422
-49
402
$36K 0.01%
675
+342
403
$35K 0.01%
431
-18,386
404
$34K 0.01%
216
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405
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1,683
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406
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233
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407
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609
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408
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1,516
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$34K 0.01%
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411
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490
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412
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142
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413
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545
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414
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-81,062
415
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150
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416
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$29K 0.01%
192
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420
$29K 0.01%
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421
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422
$29K 0.01%
333
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423
$29K 0.01%
101
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424
$28K 0.01%
435
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425
$28K 0.01%
472
-91
15 16
17
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