RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+26
527
– –
-47,425
528
– –
-26
529
– –
-400
530
– –
-56
531
– –
-4,292
532
– –
-3,765
533
– –
-2,936
534
– –
-6,318
535
– –
-47,293
536
– –
-3,001
537
– –
-72
538
– –
-140
539
– –
-23,925
540
– –
-3,072
541
– –
-1,482
542
– –
-2,536
543
– –
-46,945
544
– –
-258
545
– –
-400
546
– –
-245
547
– –
-15,157
548
– –
-42,625
549
– –
-413
550
– –
-3,550
20 21
22
23 24