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
476
$2K ﹤0.01%
20
-6,786
477
$2K ﹤0.01%
+124
478
$2K ﹤0.01%
+74
479
$2K ﹤0.01%
+39
480
$2K ﹤0.01%
+112
481
$2K ﹤0.01%
12
-1,304
482
$2K ﹤0.01%
+41
483
$2K ﹤0.01%
+148
484
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+21
485
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+41
486
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487
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+22
488
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+19
489
$2K ﹤0.01%
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490
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+104
491
$2K ﹤0.01%
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492
$2K ﹤0.01%
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493
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494
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495
$1K ﹤0.01%
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496
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497
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498
$1K ﹤0.01%
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499
$1K ﹤0.01%
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500
$1K ﹤0.01%
+22
18 19
20
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