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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.87M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

1
+$12.6M
2
+$4.51M
3
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+24
502
$1K ﹤0.01%
+30
503
$1K ﹤0.01%
+53
504
$1K ﹤0.01%
+78
505
$1K ﹤0.01%
+10
506
$1K ﹤0.01%
+6
507
$1K ﹤0.01%
+11
508
$1K ﹤0.01%
+22
509
– –
-22,235
510
– –
-6,252
511
– –
-33,028
512
– –
-300
513
– –
-13,661
514
– –
-20,000
515
– –
-100
516
– –
-34,850
517
– –
-2,900
518
– –
-700
519
– –
-100
520
$0 ﹤0.01%
+17
521
– –
-1,000
522
– –
-18,233
523
– –
-1,667
524
– –
-61,033
525
– –
-4,800
19 20
21
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