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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.61%
12,814
+819
52
$832K 0.61%
805
+715
53
$790K 0.58%
13,140
-12,236
54
$785K 0.57%
12,489
-9,693
55
$740K 0.54%
3,055
-76
56
$702K 0.51%
2,432
-677
57
$701K 0.51%
34,935
-20,700
58
$679K 0.5%
7,700
+1,646
59
$668K 0.49%
6,072
-10,028
60
$636K 0.46%
3,268
-5,376
61
$617K 0.45%
+51,804
62
$598K 0.44%
3,921
63
$577K 0.42%
195
-629
64
$564K 0.41%
604
+440
65
$562K 0.41%
9,360
-13,806
66
$554K 0.4%
+1,663
67
$550K 0.4%
3,732
-10,314
68
$543K 0.4%
1,244
+1,171
69
$543K 0.4%
6,730
+63
70
$541K 0.39%
+3,700
71
$537K 0.39%
3,797
+2,331
72
$536K 0.39%
9,901
+9,661
73
$533K 0.39%
3,345
-163
74
$531K 0.39%
+4,445
75
$531K 0.39%
16,779
+16,458
1 2
3
4 5