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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+7
502
$1K ﹤0.01%
32
-12,272
503
$1K ﹤0.01%
+9
504
$1K ﹤0.01%
+50
505
$1K ﹤0.01%
+31
506
$1K ﹤0.01%
+12
507
$1K ﹤0.01%
+7
508
$1K ﹤0.01%
+101
509
$1K ﹤0.01%
+16
510
$1K ﹤0.01%
+28
511
– –
-3,732
512
– –
-812
513
– –
-8,132
514
– –
-75,406
515
– –
-18,568
516
– –
-5,610
517
– –
-14,151
518
– –
-16
519
– –
-46
520
$0 ﹤0.01%
+2
521
– –
-9,360
522
$0 ﹤0.01%
+25
523
– –
-12,520
524
$0 ﹤0.01%
+4
525
– –
-5,352
18 19 20
21
22