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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
43
+35
502
$6K ﹤0.01%
51
-1,002
503
$6K ﹤0.01%
77
-505
504
$6K ﹤0.01%
276
+113
505
$6K ﹤0.01%
227
+184
506
$6K ﹤0.01%
21
-170
507
$6K ﹤0.01%
+211
508
$6K ﹤0.01%
+123
509
$6K ﹤0.01%
104
-593
510
$6K ﹤0.01%
142
-1,442
511
$6K ﹤0.01%
192
-21
512
$6K ﹤0.01%
+133
513
$6K ﹤0.01%
51
-31,205
514
$5K ﹤0.01%
80
515
$5K ﹤0.01%
34
-38
516
$5K ﹤0.01%
137
-3,212
517
$5K ﹤0.01%
38
-536
518
$5K ﹤0.01%
368
-169
519
$5K ﹤0.01%
71
-647
520
$5K ﹤0.01%
414
-834
521
$4K ﹤0.01%
69
-324
522
$4K ﹤0.01%
56
-545
523
$4K ﹤0.01%
46
-142
524
$4K ﹤0.01%
67
+54
525
$4K ﹤0.01%
71
-1,005
19 20
21
22 23