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
426
$5K ﹤0.01%
37
-3,709
427
$5K ﹤0.01%
+89
428
$5K ﹤0.01%
59
-6,476
429
$5K ﹤0.01%
+331
430
$5K ﹤0.01%
+138
431
$4K ﹤0.01%
+130
432
$4K ﹤0.01%
+22
433
$4K ﹤0.01%
83
-767
434
$4K ﹤0.01%
+62
435
$4K ﹤0.01%
+39
436
$4K ﹤0.01%
+80
437
$4K ﹤0.01%
+5
438
$4K ﹤0.01%
+48
439
$4K ﹤0.01%
+691
440
$4K ﹤0.01%
+183
441
$4K ﹤0.01%
+392
442
$4K ﹤0.01%
+28
443
$4K ﹤0.01%
+36
444
$4K ﹤0.01%
+65
445
$4K ﹤0.01%
+60
446
$4K ﹤0.01%
+40
447
$4K ﹤0.01%
+141
448
$4K ﹤0.01%
+33
449
$4K ﹤0.01%
+87
450
$4K ﹤0.01%
+318
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