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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.84M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-32,900
552
– –
-303
553
– –
-1,602
554
– –
-19,200
555
– –
-63,710
556
– –
-1,664
557
– –
-7,990
558
– –
-15,178
559
– –
-14,667
560
– –
-6,691
561
– –
-46,820
562
$0 ﹤0.01%
5
-119
563
– –
-7,548
564
– –
-191,355
565
– –
-119,304
566
– –
-16,900
567
– –
-19
568
– –
-78,800
569
– –
-9,911
570
– –
-267
571
– –
-4
572
– –
-104
573
– –
-5,748
574
– –
-4,162
575
– –
-140,800
20 21 22
23
24