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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.81%
104,655
+18,855
27
$2.26M 0.8%
15,086
+3,994
28
$2.18M 0.77%
25,061
+25,009
29
$2.15M 0.76%
12,718
-12,033
30
$2.13M 0.75%
36,708
+36,502
31
$2.08M 0.74%
24,853
+12,119
32
$2.04M 0.72%
26,311
+26,126
33
$1.97M 0.7%
1,048
-791
34
$1.91M 0.68%
96,062
+94,952
35
$1.9M 0.67%
+11,111
36
$1.89M 0.67%
76,650
-40,995
37
$1.88M 0.67%
+24,778
38
$1.85M 0.65%
43,650
+43,613
39
$1.78M 0.63%
9,643
-260
40
$1.76M 0.62%
+20,217
41
$1.76M 0.62%
32,087
+31,318
42
$1.7M 0.6%
4,903
-14,581
43
$1.66M 0.59%
30,325
+554
44
$1.63M 0.58%
+41,966
45
$1.62M 0.57%
61,104
+6,924
46
$1.62M 0.57%
55,440
+6,174
47
$1.61M 0.57%
14,496
-936
48
$1.6M 0.57%
+11,747
49
$1.56M 0.55%
36,293
+32,940
50
$1.54M 0.55%
15,174
+14,386
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