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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
83
+61
427
$5K ﹤0.01%
49
+4
428
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36
-869
429
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123
-98
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37
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66
+49
432
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+39
434
$5K ﹤0.01%
845
+678
435
$4K ﹤0.01%
184
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436
$4K ﹤0.01%
48
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$4K ﹤0.01%
31
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438
$4K ﹤0.01%
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$4K ﹤0.01%
11
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440
$4K ﹤0.01%
+302
441
$4K ﹤0.01%
33
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$4K ﹤0.01%
+170
443
$4K ﹤0.01%
101
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444
$4K ﹤0.01%
184
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445
$4K ﹤0.01%
39
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446
$3K ﹤0.01%
73
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447
$3K ﹤0.01%
48
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448
$3K ﹤0.01%
55
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449
$3K ﹤0.01%
+103
450
$3K ﹤0.01%
72
-29
16 17
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