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
526
$4K ﹤0.01%
80
-849
527
$4K ﹤0.01%
30
-110
528
$4K ﹤0.01%
69
-10,117
529
$4K ﹤0.01%
28
-15,338
530
$3K ﹤0.01%
44
-956
531
$3K ﹤0.01%
44
+28
532
$3K ﹤0.01%
56
-26
533
$3K ﹤0.01%
+157
534
$3K ﹤0.01%
36
-179
535
$3K ﹤0.01%
70
536
$3K ﹤0.01%
19
-63
537
$3K ﹤0.01%
43
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538
$2K ﹤0.01%
+73
539
$2K ﹤0.01%
+34
540
$2K ﹤0.01%
155
-3,425
541
$2K ﹤0.01%
17
+14
542
$2K ﹤0.01%
15
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543
$2K ﹤0.01%
15
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544
$2K ﹤0.01%
19
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545
$2K ﹤0.01%
42
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546
$1K ﹤0.01%
39
-406
547
$1K ﹤0.01%
+24
548
$1K ﹤0.01%
10
-19
549
$1K ﹤0.01%
78
-78
550
$1K ﹤0.01%
51
-1,365
20 21
22
23 24