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

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
+162
452
$6K ﹤0.01%
527
-2,493
453
$6K ﹤0.01%
134
-540
454
$6K ﹤0.01%
38
-3,255
455
$6K ﹤0.01%
95
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456
$5K ﹤0.01%
148
-535
457
$5K ﹤0.01%
+266
458
$5K ﹤0.01%
280
+70
459
$5K ﹤0.01%
+40
460
$5K ﹤0.01%
65
-922
461
$5K ﹤0.01%
180
+128
462
$5K ﹤0.01%
181
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463
$4K ﹤0.01%
21
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464
$4K ﹤0.01%
163
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465
$4K ﹤0.01%
28
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466
$4K ﹤0.01%
80
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467
$4K ﹤0.01%
60
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468
$4K ﹤0.01%
82
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469
$4K ﹤0.01%
215
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470
$4K ﹤0.01%
286
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471
$4K ﹤0.01%
14
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472
$4K ﹤0.01%
52
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473
$4K ﹤0.01%
51
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474
$4K ﹤0.01%
37
+29
475
$4K ﹤0.01%
65
-104
17 18
19
20 21