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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
+617
477
$13K ﹤0.01%
532
+344
478
$12K ﹤0.01%
66
-196
479
$12K ﹤0.01%
113
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480
$11K ﹤0.01%
239
+167
481
$11K ﹤0.01%
139
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482
$11K ﹤0.01%
55
-390
483
$11K ﹤0.01%
419
-1,843
484
$11K ﹤0.01%
525
+422
485
$11K ﹤0.01%
606
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486
$11K ﹤0.01%
242
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487
$10K ﹤0.01%
369
488
$10K ﹤0.01%
285
+194
489
$10K ﹤0.01%
213
-5
490
$10K ﹤0.01%
209
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$9K ﹤0.01%
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493
$8K ﹤0.01%
340
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494
$8K ﹤0.01%
5
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495
$8K ﹤0.01%
62
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496
$8K ﹤0.01%
1,171
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497
$8K ﹤0.01%
73
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498
$7K ﹤0.01%
+203
499
$7K ﹤0.01%
143
-36
500
$7K ﹤0.01%
78
-26,989
18 19
20
21 22