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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.95%
14,430
+14,366
27
$2.01M 0.94%
45,570
+20,411
28
$2M 0.94%
11,695
+3,569
29
$1.97M 0.93%
+33,143
30
$1.96M 0.92%
14,966
+14,557
31
$1.93M 0.9%
71,915
+13,352
32
$1.91M 0.9%
1,760
+629
33
$1.91M 0.9%
9,345
+2,156
34
$1.9M 0.89%
52,419
+12,180
35
$1.9M 0.89%
+44,798
36
$1.9M 0.89%
22,340
-12,900
37
$1.83M 0.86%
33,140
+33,109
38
$1.81M 0.85%
21,281
+2,916
39
$1.78M 0.84%
73,437
+38,881
40
$1.77M 0.83%
9,068
-3,298
41
$1.72M 0.81%
104,400
42
$1.63M 0.77%
32,280
+4,080
43
$1.62M 0.76%
14,500
+10,400
44
$1.61M 0.76%
26,162
+6,628
45
$1.58M 0.74%
18,937
+12,934
46
$1.57M 0.74%
30,500
+20,800
47
$1.57M 0.74%
21,500
+15,000
48
$1.56M 0.73%
9,220
+3,796
49
$1.55M 0.73%
7,100
+2,500
50
$1.54M 0.72%
+4,500
1
2
3 4 5