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
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
275
+240
427
$5K ﹤0.01%
+66
428
$5K ﹤0.01%
+91
429
$5K ﹤0.01%
101
+74
430
$5K ﹤0.01%
45
-1,899
431
$5K ﹤0.01%
99
-19,173
432
$5K ﹤0.01%
312
+262
433
$5K ﹤0.01%
30
-7,822
434
$5K ﹤0.01%
104
+44
435
$4K ﹤0.01%
98
-2,503
436
$4K ﹤0.01%
+10
437
$4K ﹤0.01%
58
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438
$4K ﹤0.01%
52
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439
$4K ﹤0.01%
52
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440
$4K ﹤0.01%
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441
$4K ﹤0.01%
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$4K ﹤0.01%
59
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443
$4K ﹤0.01%
27
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444
$4K ﹤0.01%
21
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445
$4K ﹤0.01%
45
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446
$3K ﹤0.01%
102
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447
$3K ﹤0.01%
14
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448
$3K ﹤0.01%
25
449
$3K ﹤0.01%
89
-16,587
450
$3K ﹤0.01%
30
+17
16 17
18
19 20