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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-377
527
– –
-2,422
528
– –
-5,100
529
– –
-3,021
530
– –
-163
531
– –
-540
532
– –
-17
533
– –
-18
534
– –
-201
535
– –
-4,794
536
– –
-74
537
– –
-225
538
– –
-6,567
539
– –
-2,225
540
– –
-2,061
541
– –
-11,084
542
– –
-3,338
543
– –
-1,751
544
– –
-4,184
545
– –
-4,165
546
– –
-4,382
547
– –
-414
548
– –
-142
549
– –
-2,629
550
– –
-32
19 20 21
22
23