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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.93%
+44,680
27
$1.7M 0.91%
37,200
28
$1.67M 0.89%
28,219
29
$1.61M 0.86%
123,415
-119,705
30
$1.6M 0.86%
+16,455
31
$1.59M 0.85%
72,890
+1,700
32
$1.56M 0.83%
+67,900
33
$1.55M 0.83%
39,569
-11,500
34
$1.54M 0.82%
25,147
-10,896
35
$1.49M 0.8%
45,651
+18,651
36
$1.46M 0.78%
49,451
37
$1.46M 0.78%
174,240
-60,400
38
$1.45M 0.78%
+10,082
39
$1.44M 0.77%
+28,620
40
$1.41M 0.76%
3,882
+3,382
41
$1.4M 0.75%
8,555
42
$1.39M 0.74%
+12,360
43
$1.39M 0.74%
28,622
+9,422
44
$1.38M 0.74%
56,920
+38,430
45
$1.32M 0.71%
144,630
-55,500
46
$1.28M 0.69%
+28,467
47
$1.2M 0.64%
+18,661
48
$1.2M 0.64%
138,330
-38,200
49
$1.19M 0.64%
7,608
50
$1.18M 0.63%
+4,211
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