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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.42M
3
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

1
+$5.55M
2
+$4.61M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-26,695
577
– –
-1,933
578
$0 ﹤0.01%
36
-378
579
$0 ﹤0.01%
1
-5,475
580
– –
-19,500
581
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-2,752
582
– –
-20,217
583
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-25,303
584
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585
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586
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-2,965
587
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-22,380
588
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-2,065
589
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0
590
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-5,330
591
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-27,840
592
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-1,307
593
– –
-11,747
594
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-7,083
595
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-4,128
596
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-13,000
597
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-5,786
598
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599
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-1,879
600
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-15,580
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