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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
13
-60
502
$1K ﹤0.01%
7
+1
503
$1K ﹤0.01%
228
-38,516
504
$1K ﹤0.01%
17
-4,561
505
$1K ﹤0.01%
+42
506
$1K ﹤0.01%
14
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507
– –
-5,692
508
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509
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510
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511
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-87
512
– –
-1,500
513
$0 ﹤0.01%
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514
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515
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516
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-3,972
517
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518
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-500
519
$0 ﹤0.01%
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520
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521
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523
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524
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-111
525
$0 ﹤0.01%
8
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19 20
21
22 23