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
526
$5K ﹤0.01%
33
-151
527
$5K ﹤0.01%
71
-207
528
$5K ﹤0.01%
34
529
$5K ﹤0.01%
118
-91
530
$5K ﹤0.01%
196
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531
$5K ﹤0.01%
141
-132
532
$5K ﹤0.01%
53
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533
$4K ﹤0.01%
78
-1,541
534
$4K ﹤0.01%
91
-1,586
535
$4K ﹤0.01%
101
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536
$4K ﹤0.01%
61
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537
$4K ﹤0.01%
81
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538
$4K ﹤0.01%
28
-103
539
$3K ﹤0.01%
6
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540
$3K ﹤0.01%
47
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541
$3K ﹤0.01%
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542
$3K ﹤0.01%
27
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543
$3K ﹤0.01%
58
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544
$3K ﹤0.01%
32
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545
$3K ﹤0.01%
27
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546
$3K ﹤0.01%
120
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547
$3K ﹤0.01%
27
-3
548
$2K ﹤0.01%
142
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549
$2K ﹤0.01%
34
-869
550
$2K ﹤0.01%
38
-1,308
20 21
22
23 24