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

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
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
+75
480
$11K ﹤0.01%
239
+167
481
$11K ﹤0.01%
139
-255
482
$11K ﹤0.01%
55
-390
483
$11K ﹤0.01%
419
-1,843
484
$11K ﹤0.01%
525
+422
485
$11K ﹤0.01%
606
+251
486
$11K ﹤0.01%
242
+191
487
$10K ﹤0.01%
369
488
$10K ﹤0.01%
285
+194
489
$10K ﹤0.01%
213
-5
490
$10K ﹤0.01%
209
-213
491
$9K ﹤0.01%
273
-132
492
$9K ﹤0.01%
214
+80
493
$8K ﹤0.01%
340
-144
494
$8K ﹤0.01%
5
+4
495
$8K ﹤0.01%
62
-141
496
$8K ﹤0.01%
1,171
+161
497
$8K ﹤0.01%
73
-31
498
$7K ﹤0.01%
+203
499
$7K ﹤0.01%
143
-36
500
$7K ﹤0.01%
78
-26,989
18 19
20
21 22