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
451
$3K ﹤0.01%
+74
452
$3K ﹤0.01%
+71
453
$3K ﹤0.01%
+28
454
$3K ﹤0.01%
+97
455
$3K ﹤0.01%
+106
456
$3K ﹤0.01%
9
-1,217
457
$3K ﹤0.01%
+278
458
$3K ﹤0.01%
+14
459
$3K ﹤0.01%
+19
460
$3K ﹤0.01%
+88
461
$3K ﹤0.01%
+24
462
$3K ﹤0.01%
+70
463
$3K ﹤0.01%
+42
464
$3K ﹤0.01%
+8
465
$3K ﹤0.01%
+68
466
$3K ﹤0.01%
+14
467
$3K ﹤0.01%
+59
468
$2K ﹤0.01%
+15
469
$2K ﹤0.01%
+1
470
$2K ﹤0.01%
10
-265
471
$2K ﹤0.01%
+16
472
$2K ﹤0.01%
+13
473
$2K ﹤0.01%
+251
474
$2K ﹤0.01%
+150
475
$2K ﹤0.01%
+102
17 18
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