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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.36%
27,128
+8,000
27
$5.77M 0.35%
77,500
+32,500
28
$5.6M 0.34%
43,300
+19,800
29
$5.45M 0.33%
32,680
-8,720
30
$5.45M 0.33%
+2,624
31
$5.42M 0.33%
+102,700
32
$5.38M 0.33%
28,542
+13,211
33
$4.82M 0.3%
8,000
+6,230
34
$4.49M 0.28%
26,939
-4,000
35
$4.48M 0.27%
40,990
+17,600
36
$4.36M 0.27%
10,500
+3,000
37
$4M 0.25%
+2,683
38
$3.88M 0.24%
15,000
+12,000
39
$3.72M 0.23%
9,511
+2,000
40
$3.42M 0.21%
36,600
-7,700
41
$3.41M 0.21%
+24,200
42
$3.35M 0.21%
29,900
+11,000
43
$3.31M 0.2%
19,900
+11,000
44
$3.17M 0.19%
+34,000
45
$3.05M 0.19%
8,500
+5,825
46
$2.98M 0.18%
+16,500
47
$2.94M 0.18%
29,266
+10,900
48
$2.81M 0.17%
17,427
+6,729
49
$2.62M 0.16%
16,547
+3,769
50
$2.58M 0.16%
51,450
+11,600
1
2
3 4 5