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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.64%
+22,835
52
$2.33M 0.63%
48,220
+45,320
53
$2.33M 0.63%
27,067
+27,040
54
$2.33M 0.63%
+16,772
55
$2.32M 0.63%
+98,844
56
$2.31M 0.62%
+23,372
57
$2.27M 0.62%
+66,513
58
$2.21M 0.6%
+38,000
59
$2.2M 0.6%
44,075
+39,098
60
$2.15M 0.58%
13,570
+13,558
61
$2.14M 0.58%
41,447
+37,004
62
$2.12M 0.57%
9,752
+9,418
63
$2.1M 0.57%
+9,375
64
$2.1M 0.57%
39,015
+37,276
65
$2.09M 0.57%
5,097
+5,073
66
$2.08M 0.56%
15,366
+15,327
67
$2.06M 0.56%
29,871
+25,742
68
$1.96M 0.53%
7,500
+2,215
69
$1.93M 0.52%
12,078
+11,986
70
$1.92M 0.52%
9,095
+6,604
71
$1.83M 0.5%
26,757
+22,281
72
$1.74M 0.47%
9,903
+8,414
73
$1.74M 0.47%
8,817
+3,532
74
$1.68M 0.46%
15,432
+6,056
75
$1.68M 0.45%
10,074
-22,695
1 2
3
4 5