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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.65M
3
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
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%
+497
430
$5K ﹤0.01%
+138
431
$4K ﹤0.01%
+62
432
$4K ﹤0.01%
+39
433
$4K ﹤0.01%
+130
434
$4K ﹤0.01%
+22
435
$4K ﹤0.01%
83
-767
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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