RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
36
-181
477
$2K ﹤0.01%
19
-2,923
478
$2K ﹤0.01%
19
+11
479
$2K ﹤0.01%
71
+58
480
$2K ﹤0.01%
9
481
$2K ﹤0.01%
87
+75
482
$1K ﹤0.01%
42
483
$1K ﹤0.01%
43
+36
484
$1K ﹤0.01%
7
485
$1K ﹤0.01%
11
-138
486
$1K ﹤0.01%
19
-10,003
487
$1K ﹤0.01%
12
-10
488
$1K ﹤0.01%
4
+1
489
$1K ﹤0.01%
1
-1
490
$1K ﹤0.01%
5
-5,306
491
$1K ﹤0.01%
18
-169
492
$1K ﹤0.01%
43
+6
493
$1K ﹤0.01%
6
-66
494
$1K ﹤0.01%
16
-21,265
495
$1K ﹤0.01%
+6
496
$1K ﹤0.01%
+17
497
$1K ﹤0.01%
43
-4
498
$1K ﹤0.01%
37
-253
499
$1K ﹤0.01%
22
500
$1K ﹤0.01%
45
-125
18 19
20
21 22