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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.95%
+17,692
27
$2.94M 0.92%
+63,003
28
$2.9M 0.91%
+47,293
29
$2.9M 0.91%
23,925
+20,325
30
$2.88M 0.9%
+22,957
31
$2.84M 0.89%
43,309
+34,019
32
$2.77M 0.87%
30,692
+30,676
33
$2.56M 0.8%
54,617
+46,411
34
$2.5M 0.78%
9,326
+9,300
35
$2.44M 0.76%
98,807
+80,475
36
$2.43M 0.76%
32,745
+31,571
37
$2.29M 0.71%
34,488
+30,500
38
$2.26M 0.71%
54,612
+42,834
39
$2.26M 0.7%
19,500
+5,150
40
$2.21M 0.69%
+99,795
41
$2.16M 0.68%
46,410
+45,579
42
$2.14M 0.67%
+154,420
43
$2.13M 0.66%
7,424
+4,921
44
$2.13M 0.66%
51,230
+49,536
45
$2.09M 0.65%
43,531
+40,468
46
$2.09M 0.65%
+32,774
47
$2.06M 0.64%
64,087
+63,086
48
$2.01M 0.63%
+42,625
49
$1.97M 0.62%
+41,272
50
$1.9M 0.59%
1,103
+1,097
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