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
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.04M
3
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-13,986
527
– –
-42,350
528
– –
-8
529
– –
-1,616
530
– –
-9,169
531
– –
-1,300
532
– –
-1
533
– –
-11,439
534
– –
-56
535
– –
-8
536
– –
-18
537
$0 ﹤0.01%
9
-70,545
538
– –
-533
539
– –
-5,607
540
$0 ﹤0.01%
12
-21
541
$0 ﹤0.01%
9
542
– –
-8
543
– –
-390
544
– –
-16,680
545
– –
-23,820
546
– –
-17,290
547
– –
-11,640
548
– –
-600
549
– –
-34
550
$0 ﹤0.01%
6
-16,035
20 21
22
23 24