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

Top Buys

1
+$9.56M
2
+$6.84M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
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
$5K ﹤0.01%
36
-869
429
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123
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430
$5K ﹤0.01%
37
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431
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66
+49
432
$5K ﹤0.01%
46
-510
433
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47
+39
434
$5K ﹤0.01%
845
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435
$4K ﹤0.01%
184
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436
$4K ﹤0.01%
48
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437
$4K ﹤0.01%
31
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438
$4K ﹤0.01%
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439
$4K ﹤0.01%
11
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440
$4K ﹤0.01%
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441
$4K ﹤0.01%
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$4K ﹤0.01%
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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%
21
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447
$3K ﹤0.01%
20
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448
$3K ﹤0.01%
22
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449
$3K ﹤0.01%
35
+22
450
$3K ﹤0.01%
77
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16 17
18
19 20