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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.95%
+10,670
27
$1.84M 0.95%
19,527
+18,927
28
$1.69M 0.87%
177,880
+13,920
29
$1.69M 0.87%
34,713
30
$1.64M 0.85%
+8,610
31
$1.63M 0.84%
3,584
+2,229
32
$1.63M 0.84%
6,496
+1,500
33
$1.59M 0.82%
+15,175
34
$1.54M 0.8%
+67,511
35
$1.54M 0.8%
+16,808
36
$1.5M 0.77%
12,502
+6,430
37
$1.48M 0.77%
+62,307
38
$1.48M 0.76%
15,044
-4,355
39
$1.42M 0.74%
+29,488
40
$1.37M 0.71%
+34,332
41
$1.36M 0.71%
+43,984
42
$1.35M 0.7%
+9,967
43
$1.32M 0.68%
4,355
+1,358
44
$1.3M 0.67%
13,720
-10,200
45
$1.29M 0.67%
+13,165
46
$1.28M 0.66%
12,636
-4,000
47
$1.27M 0.66%
+2,334
48
$1.26M 0.65%
21,002
+11,101
49
$1.25M 0.65%
4,006
-550
50
$1.24M 0.64%
+5,457
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2
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