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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.84%
80,308
+19,204
27
$2.16M 0.84%
19,074
+4,578
28
$2.04M 0.79%
60,048
-17,388
29
$2.02M 0.78%
10,529
+886
30
$2.01M 0.78%
9,351
+8,955
31
$1.96M 0.76%
9,899
-2,171
32
$1.95M 0.76%
29,164
+7,064
33
$1.93M 0.75%
14,899
-5,158
34
$1.92M 0.74%
14,993
+13,856
35
$1.91M 0.74%
20,792
+4,121
36
$1.86M 0.72%
+1,225
37
$1.79M 0.69%
6,196
+2,647
38
$1.74M 0.67%
64,615
+8,915
39
$1.7M 0.66%
30,352
-25,396
40
$1.65M 0.64%
9,864
-2,854
41
$1.61M 0.62%
7,748
+5,381
42
$1.58M 0.61%
10,395
+10,119
43
$1.58M 0.61%
10,618
-4,468
44
$1.57M 0.61%
54,196
+38,382
45
$1.56M 0.61%
25,640
-16,940
46
$1.53M 0.59%
60,860
+19,052
47
$1.5M 0.58%
7,771
48
$1.5M 0.58%
28,084
+7,036
49
$1.48M 0.57%
7,852
+1,101
50
$1.48M 0.57%
11,752
+1,340
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