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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.84M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
52
+9
502
$1K ﹤0.01%
11
-35,693
503
$1K ﹤0.01%
25
-251
504
$1K ﹤0.01%
+101
505
$1K ﹤0.01%
60
-53,528
506
$1K ﹤0.01%
20
-1,455
507
$1K ﹤0.01%
8
-5
508
$1K ﹤0.01%
15
-898
509
$1K ﹤0.01%
6
-797
510
$1K ﹤0.01%
7
511
$1K ﹤0.01%
9
-10
512
$1K ﹤0.01%
20
-23
513
$1K ﹤0.01%
16
-2,055
514
$1K ﹤0.01%
30
-60
515
– –
-42,700
516
– –
-326
517
– –
-41,824
518
– –
-10,103
519
– –
-302
520
– –
-46,020
521
– –
-618
522
– –
-1,110
523
– –
-177,131
524
– –
-7,050
525
– –
-4,316
19 20
21
22 23