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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.15%
41,282
+10,240
52
$2.49M 0.15%
46,313
+11,000
53
$2.41M 0.15%
+6,500
54
$2.38M 0.15%
+20,935
55
$2.36M 0.14%
34,713
56
$2.2M 0.13%
3,874
-4,000
57
$2.13M 0.13%
61,000
-39,000
58
$2.11M 0.13%
29,288
+7,503
59
$2.05M 0.13%
+30,340
60
$2.02M 0.12%
41,491
+9,716
61
$2.02M 0.12%
11,783
-4,609
62
$1.99M 0.12%
5,814
+1,984
63
$1.98M 0.12%
28,227
+2,623
64
$1.95M 0.12%
12,394
+1,341
65
$1.95M 0.12%
16,932
+12,520
66
$1.93M 0.12%
5,475
-4,050
67
$1.93M 0.12%
11,548
+1,800
68
$1.89M 0.12%
4,944
-6,686
69
$1.85M 0.11%
9,548
+1,509
70
$1.83M 0.11%
8,852
+1,850
71
$1.81M 0.11%
40,668
+6,674
72
$1.8M 0.11%
8,273
+1,869
73
$1.66M 0.1%
38,134
+8,759
74
$1.59M 0.1%
+14,164
75
$1.5M 0.09%
16,091
+1,759
1 2
3
4 5