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
451
$3K ﹤0.01%
70
+34
452
$3K ﹤0.01%
25
-167
453
$3K ﹤0.01%
126
-8,409
454
$3K ﹤0.01%
73
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455
$3K ﹤0.01%
48
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456
$3K ﹤0.01%
55
-318
457
$3K ﹤0.01%
+103
458
$3K ﹤0.01%
72
-29
459
$3K ﹤0.01%
140
-271
460
$3K ﹤0.01%
81
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461
$3K ﹤0.01%
119
462
$3K ﹤0.01%
64
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463
$3K ﹤0.01%
210
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464
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109
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465
$3K ﹤0.01%
17
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466
$3K ﹤0.01%
223
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467
$3K ﹤0.01%
130
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468
$3K ﹤0.01%
92
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469
$2K ﹤0.01%
22
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470
$2K ﹤0.01%
28
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471
$2K ﹤0.01%
26
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$2K ﹤0.01%
78
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473
$2K ﹤0.01%
56
-1,951
474
$2K ﹤0.01%
17
+1
475
$2K ﹤0.01%
12
-3
17 18
19
20 21