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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
7,500
-500
52
$1.07M 0.57%
12,400
+2,900
53
$1.04M 0.56%
18,600
54
$1.02M 0.55%
5,933
+3,703
55
$1.02M 0.55%
9,740
-8,800
56
$1M 0.54%
24,658
57
$997K 0.53%
17,800
+3,800
58
$983K 0.53%
11,028
-3,000
59
$952K 0.51%
5,250
-2,899
60
$948K 0.51%
16,000
61
$924K 0.49%
50,000
-1,000
62
$923K 0.49%
11,600
63
$916K 0.49%
6,800
-2,200
64
$896K 0.48%
9,090
-1,500
65
$894K 0.48%
14,950
66
$882K 0.47%
23,300
67
$877K 0.47%
13,600
-600
68
$877K 0.47%
68,934
69
$866K 0.46%
3,500
70
$861K 0.46%
5,700
71
$859K 0.46%
7,200
72
$835K 0.45%
10,600
-300
73
$829K 0.44%
16,500
74
$812K 0.43%
4,400
75
$805K 0.43%
16,500
1 2
3
4 5