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

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
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%
+84
404
$6K ﹤0.01%
+114
405
$6K ﹤0.01%
+48
406
$6K ﹤0.01%
+103
407
$6K ﹤0.01%
37
-1,731
408
$6K ﹤0.01%
+19
409
$6K ﹤0.01%
+141
410
$6K ﹤0.01%
+56
411
$6K ﹤0.01%
+158
412
$6K ﹤0.01%
+357
413
$6K ﹤0.01%
+15
414
$6K ﹤0.01%
42
-2,734
415
$6K ﹤0.01%
252
-468
416
$6K ﹤0.01%
+66
417
$6K ﹤0.01%
+91
418
$6K ﹤0.01%
+586
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
17
18 19