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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.05%
36,050
+9,601
27
$1.41M 1.03%
8,726
-12,530
28
$1.34M 0.98%
38,106
-5,965
29
$1.32M 0.97%
15,190
+3,120
30
$1.31M 0.96%
+34,800
31
$1.25M 0.91%
6,545
-1,406
32
$1.2M 0.87%
54,600
-17,974
33
$1.17M 0.85%
75,406
+26,126
34
$1.11M 0.81%
+25,118
35
$1.1M 0.8%
8,386
+6,475
36
$1.08M 0.79%
163,960
+78,800
37
$1.04M 0.76%
4,328
-8,179
38
$997K 0.73%
23,920
-2,600
39
$943K 0.69%
4,450
-3,750
40
$933K 0.68%
4,996
-5,338
41
$925K 0.68%
+5,610
42
$920K 0.67%
20,189
+8,000
43
$910K 0.66%
12,520
+10,995
44
$903K 0.66%
+6,100
45
$878K 0.64%
10,041
+7,786
46
$869K 0.63%
9,071
-10,287
47
$864K 0.63%
4,556
-1,203
48
$863K 0.63%
27,930
+5,115
49
$854K 0.62%
2,997
-1,440
50
$848K 0.62%
8,441
+5,555
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2
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