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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.29%
1,250
+150
52
$2.89M 0.29%
8,704
+8,524
53
$2.7M 0.27%
16,516
-7,006
54
$2.24M 0.22%
+10,500
55
$2.09M 0.21%
42,100
-74,000
56
$2.09M 0.21%
29,700
-86,100
57
$1.93M 0.19%
5,657
-2,851
58
$1.84M 0.18%
5,570
+879
59
$1.81M 0.18%
+12,200
60
$1.75M 0.17%
38,250
61
$1.36M 0.14%
+4,400
62
$1.19M 0.12%
3,769
+111
63
$1.15M 0.11%
+1,450
64
$1.14M 0.11%
6,230
-872
65
$1.09M 0.11%
3,914
+2,546
66
$1.08M 0.11%
+11,900
67
$1.04M 0.1%
14,685
-1,038
68
$1M 0.1%
+15,100
69
$980K 0.1%
+25,000
70
$969K 0.1%
4,186
+1,805
71
$897K 0.09%
1,176
-1,608
72
$880K 0.09%
3,119
+749
73
$838K 0.08%
3,440
-124
74
$824K 0.08%
1,639
+164
75
$797K 0.08%
1,616
+1,544
1 2
3
4 5