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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
25,121
-7,800
52
$1.21M 0.63%
51,600
-3,000
53
$1.2M 0.62%
27,233
-8,200
54
$1.19M 0.62%
9,019
+7,619
55
$1.16M 0.6%
+4,935
56
$1.15M 0.6%
+5,750
57
$1.15M 0.59%
4,438
-8,555
58
$1.14M 0.59%
27,000
-7,800
59
$1.14M 0.59%
9,766
-275
60
$1.13M 0.58%
36,330
+18,846
61
$1.08M 0.56%
803
-595
62
$1.07M 0.55%
25,118
63
$1.06M 0.55%
2,621
+2,511
64
$1.05M 0.54%
18,360
+17,601
65
$1.05M 0.54%
31,820
+3,890
66
$1.04M 0.54%
803
-595
67
$1.04M 0.54%
4,100
+400
68
$1.02M 0.53%
+5,310
69
$1M 0.52%
805
70
$986K 0.51%
+19,010
71
$932K 0.48%
+4,713
72
$914K 0.47%
16,139
-4,050
73
$906K 0.47%
+10,157
74
$890K 0.46%
+15,182
75
$887K 0.46%
+6,350
1 2
3
4 5