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
551
$1K ﹤0.01%
11
-12,691
552
$1K ﹤0.01%
7
-45
553
$1K ﹤0.01%
5
-319
554
– –
-40,922
555
– –
-2,250
556
– –
-1,500
557
– –
-29,042
558
– –
-1,139
559
– –
-22,835
560
– –
-52,937
561
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-3,748
562
– –
0
563
– –
-3,000
564
– –
-300
565
– –
-3,240
566
$0 ﹤0.01%
10
-1,575
567
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-7,978
568
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-9,375
569
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-18,139
570
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-16,772
571
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-2,325
572
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-4,759
573
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-2,825
574
$0 ﹤0.01%
7
-1,682
575
– –
-17,550
21 22
23
24 25