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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
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
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554
– –
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555
– –
-29,042
556
– –
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557
– –
-22,835
558
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-9,375
559
$0 ﹤0.01%
10
-1,575
560
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-7,978
561
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-18,139
562
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-16,772
563
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-2,325
564
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-4,759
565
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-2,825
566
$0 ﹤0.01%
7
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567
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-17,550
568
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-72,840
569
– –
-13,939
570
– –
-5,000
571
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-4,223
572
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-5,000
573
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-3,600
574
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-1,747
575
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-1,343
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