RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,884
452
– –
-690
453
– –
-1,039
454
– –
-708
455
– –
-1,897
456
– –
-1,422
457
– –
-624
458
– –
-312
459
– –
-11,515
460
– –
-2,562
461
– –
-10,603
462
– –
-566
463
– –
-701
464
– –
-214
465
$0 ﹤0.01%
7
-361
466
– –
-330
467
– –
-14,600
468
– –
-330
469
– –
-315
470
– –
-545
471
– –
-9,452
472
– –
-6,059
473
– –
-5,853
474
– –
-454
475
– –
-21
17 18
19
20 21