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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.54M
3
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
355
+166
427
$10K ﹤0.01%
331
+301
428
$9K ﹤0.01%
350
-265
429
$9K ﹤0.01%
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430
$8K ﹤0.01%
185
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431
$8K ﹤0.01%
86
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432
$8K ﹤0.01%
219
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433
$8K ﹤0.01%
494
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434
$8K ﹤0.01%
136
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435
$8K ﹤0.01%
537
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58
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437
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353
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438
$8K ﹤0.01%
478
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439
$8K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
52
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446
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$6K ﹤0.01%
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$6K ﹤0.01%
211
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449
$6K ﹤0.01%
215
-3,256
450
$6K ﹤0.01%
46
+13
16 17
18
19 20