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%
+95
502
$1K ﹤0.01%
14
-2,586
503
$1K ﹤0.01%
+11
504
$1K ﹤0.01%
+19
505
$1K ﹤0.01%
+24
506
$1K ﹤0.01%
+30
507
$1K ﹤0.01%
+35
508
$1K ﹤0.01%
+78
509
– –
-22,235
510
– –
-3,657
511
– –
-28,081
512
$0 ﹤0.01%
+13
513
– –
-4,500
514
– –
-1,000
515
$0 ﹤0.01%
+21
516
– –
-19,980
517
– –
-3,200
518
– –
-2,000
519
– –
-500
520
– –
-10
521
– –
-21,058
522
– –
-446
523
– –
-13,258
524
– –
-5,000
525
– –
-6,252
19 20
21
22 23