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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.57%
+55,082
52
$1.47M 0.57%
28,897
+6,907
53
$1.41M 0.54%
52,875
-23,775
54
$1.36M 0.53%
10,010
-6,350
55
$1.35M 0.52%
+29,254
56
$1.35M 0.52%
23,212
-6,516
57
$1.34M 0.52%
113,060
+38,000
58
$1.33M 0.52%
11,325
+825
59
$1.29M 0.5%
5,076
-107
60
$1.26M 0.49%
31,535
+6,935
61
$1.25M 0.48%
21,711
+20,658
62
$1.24M 0.48%
13,532
+2,156
63
$1.21M 0.47%
12,828
+1,423
64
$1.19M 0.46%
5,700
-500
65
$1.18M 0.46%
11,400
-5,447
66
$1.16M 0.45%
28,050
+3,162
67
$1.14M 0.44%
11,002
+156
68
$1.1M 0.43%
4,503
+3,358
69
$1.09M 0.42%
24,232
-19,418
70
$1.09M 0.42%
16,500
-5,500
71
$1.08M 0.42%
10,891
+9,593
72
$1.05M 0.41%
4,833
+489
73
$1.04M 0.4%
43,000
74
$1.04M 0.4%
12,496
-5,820
75
$1.03M 0.4%
35,190
+34,024
1 2
3
4 5