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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.72%
7,852
+69
52
$1.52M 0.71%
8,814
+8,447
53
$1.47M 0.69%
+5,800
54
$1.43M 0.67%
34,443
-1,240
55
$1.42M 0.67%
10,627
+4,979
56
$1.41M 0.66%
+18,400
57
$1.37M 0.65%
+104,500
58
$1.36M 0.64%
+10,300
59
$1.29M 0.61%
17,459
+3,859
60
$1.29M 0.61%
+10,860
61
$1.28M 0.6%
24,426
+23,751
62
$1.26M 0.59%
17,290
-4,110
63
$1.26M 0.59%
18,132
-5,268
64
$1.24M 0.58%
11,805
+189
65
$1.21M 0.57%
19,272
+9,646
66
$1.15M 0.54%
4,678
+180
67
$1.12M 0.53%
39,762
+15,621
68
$1.12M 0.53%
23,400
+15,000
69
$1.1M 0.52%
186,320
-168,360
70
$1.1M 0.52%
+5,500
71
$1.05M 0.49%
13,476
-22,705
72
$1.05M 0.49%
18,925
+18,888
73
$1.04M 0.49%
6,322
-3,830
74
$1.04M 0.49%
22,472
-40,888
75
$1.03M 0.49%
+15,824
1 2
3
4 5