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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.88%
7,157
+7,146
27
$3.23M 0.87%
55,000
-58,240
28
$3.21M 0.87%
1,839
+736
29
$3.15M 0.85%
702,200
+683,800
30
$3.13M 0.85%
3,061
+1,594
31
$3.04M 0.82%
117,645
+39,900
32
$2.93M 0.79%
24,127
+24,120
33
$2.91M 0.79%
37,459
+36,581
34
$2.9M 0.78%
10,575
+10,183
35
$2.89M 0.78%
92,227
+90,965
36
$2.87M 0.78%
+52,937
37
$2.87M 0.78%
+18,139
38
$2.85M 0.77%
35,413
+34,228
39
$2.84M 0.77%
+40,922
40
$2.83M 0.77%
+88,273
41
$2.76M 0.75%
34,440
+27,951
42
$2.69M 0.73%
10,093
-16,005
43
$2.65M 0.72%
6,395
+990
44
$2.65M 0.72%
10,136
+6,464
45
$2.58M 0.7%
+1,343
46
$2.48M 0.67%
26,335
+25,419
47
$2.45M 0.66%
38,358
+37,965
48
$2.42M 0.65%
+4,759
49
$2.4M 0.65%
20,527
+18,386
50
$2.38M 0.64%
+21,001
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