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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
566
-600
502
$8K ﹤0.01%
275
-604
503
$8K ﹤0.01%
46
-62
504
$8K ﹤0.01%
122
+66
505
$8K ﹤0.01%
190
-468
506
$8K ﹤0.01%
21
-1,087
507
$8K ﹤0.01%
217
+25
508
$8K ﹤0.01%
100
-18,400
509
$8K ﹤0.01%
99
-144
510
$8K ﹤0.01%
59
-414
511
$7K ﹤0.01%
131
-31,956
512
$7K ﹤0.01%
18
-3,899
513
$7K ﹤0.01%
75
-208
514
$7K ﹤0.01%
49
-1,493
515
$7K ﹤0.01%
38
+33
516
$7K ﹤0.01%
86
+50
517
$7K ﹤0.01%
85
+39
518
$7K ﹤0.01%
165
-173
519
$6K ﹤0.01%
40
-1,436
520
$6K ﹤0.01%
265
+38
521
$6K ﹤0.01%
100
+66
522
$6K ﹤0.01%
22
-9,466
523
$6K ﹤0.01%
41
-2
524
$6K ﹤0.01%
155
-183
525
$6K ﹤0.01%
40
-133
19 20
21
22 23