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
551
– –
-302
552
– –
-6,824
553
– –
-8
554
– –
-3,981
555
– –
-102
556
– –
-200,000
557
– –
-1,000
558
– –
-15,824
559
– –
-38,600
560
– –
-3,361
561
– –
-33,143
562
– –
-2,708
563
– –
-70,957
564
– –
-23,400
565
– –
-69,160
566
– –
-4,538
567
– –
-10,300
568
– –
-500
569
– –
-159
570
– –
-83,265
571
– –
-4,490
572
$0 ﹤0.01%
6
-55
573
– –
-35,525
574
– –
-1,175
575
– –
-17,900
20 21 22
23
24