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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
16,847
+7,011
52
$1.52M 0.54%
18,316
+16,725
53
$1.52M 0.54%
29,728
-18,492
54
$1.52M 0.54%
6,382
-3,370
55
$1.52M 0.54%
13,860
+13,823
56
$1.51M 0.54%
+16,671
57
$1.5M 0.53%
18,817
+5,219
58
$1.49M 0.53%
15,047
+8,416
59
$1.49M 0.53%
17,732
+16,337
60
$1.48M 0.52%
27,360
-27,640
61
$1.48M 0.52%
7,229
-1,588
62
$1.46M 0.52%
10,442
+3,639
63
$1.46M 0.52%
28,605
+22,674
64
$1.45M 0.51%
+27,840
65
$1.43M 0.51%
3,917
+3,071
66
$1.42M 0.5%
5,183
+1,937
67
$1.41M 0.5%
+55,700
68
$1.41M 0.5%
22,100
+18,900
69
$1.41M 0.5%
6,200
+4,900
70
$1.41M 0.5%
19,931
+14,778
71
$1.4M 0.5%
7,771
+3,625
72
$1.39M 0.49%
10,954
+8,515
73
$1.38M 0.49%
18,163
+18,098
74
$1.38M 0.49%
22,000
-16,000
75
$1.36M 0.48%
18,500
+17,700
1 2
3
4 5