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

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
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
– –
-91
517
– –
-4,200
518
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-98
519
– –
-17,600
520
– –
-17,101
521
– –
-79,020
522
– –
-762
523
– –
-75
524
– –
-16,445
525
– –
-447
19 20
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