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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.65M
3
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+54
402
$7K ﹤0.01%
71
-3,474
403
$6K ﹤0.01%
42
-2,734
404
$6K ﹤0.01%
252
-468
405
$6K ﹤0.01%
+158
406
$6K ﹤0.01%
+66
407
$6K ﹤0.01%
+91
408
$6K ﹤0.01%
+586
409
$6K ﹤0.01%
+84
410
$6K ﹤0.01%
+357
411
$6K ﹤0.01%
+15
412
$6K ﹤0.01%
+114
413
$6K ﹤0.01%
+48
414
$6K ﹤0.01%
+103
415
$6K ﹤0.01%
37
-1,731
416
$6K ﹤0.01%
+19
417
$6K ﹤0.01%
+141
418
$6K ﹤0.01%
+56
419
$5K ﹤0.01%
+57
420
$5K ﹤0.01%
+59
421
$5K ﹤0.01%
+74
422
$5K ﹤0.01%
+241
423
$5K ﹤0.01%
+472
424
$5K ﹤0.01%
+27
425
$5K ﹤0.01%
+179
15 16
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