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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.57%
46,462
+45,460
52
$1.78M 0.56%
77,745
-309,480
53
$1.73M 0.54%
15,765
-1,709
54
$1.59M 0.5%
38,847
+38,239
55
$1.57M 0.49%
5,990
-32,558
56
$1.47M 0.46%
+5,405
57
$1.42M 0.44%
16,904
-9,648
58
$1.39M 0.43%
20,082
+20,076
59
$1.38M 0.43%
5,196
-24,604
60
$1.35M 0.42%
+14,907
61
$1.25M 0.39%
+36,400
62
$1.24M 0.39%
21,500
-2,188
63
$1.23M 0.38%
1,467
+1,466
64
$1.22M 0.38%
5,000
+4,629
65
$1.22M 0.38%
16,000
+15,926
66
$1.16M 0.36%
+27,146
67
$1.15M 0.36%
5,886
+1,816
68
$1.14M 0.35%
32,776
+20,430
69
$1.12M 0.35%
12,500
-5,600
70
$1.1M 0.34%
19,599
+2,970
71
$1.07M 0.33%
15,864
-54,306
72
$1.07M 0.33%
6,942
-63,387
73
$1.02M 0.32%
49,473
+44,352
74
$1M 0.31%
13,781
-8,026
75
$998K 0.31%
9,376
+76
1 2
3
4 5