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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.42%
14,500
77
$779K 0.42%
6,500
78
$775K 0.41%
17,700
79
$769K 0.41%
20,000
-2,000
80
$767K 0.41%
5,400
81
$729K 0.39%
11,500
-15,897
82
$722K 0.39%
6,500
-3,000
83
$717K 0.38%
18,600
-200
84
$715K 0.38%
4,600
85
$711K 0.38%
19,500
86
$703K 0.38%
4,005
-7,387
87
$697K 0.37%
47,542
+2,902
88
$696K 0.37%
5,021
+3,347
89
$683K 0.37%
16,800
-3,500
90
$683K 0.37%
16,000
91
$680K 0.36%
66,880
+33,110
92
$673K 0.36%
25,800
93
$672K 0.36%
19,820
94
$667K 0.36%
44,400
+43,100
95
$663K 0.35%
3,100
96
$619K 0.33%
12,192
97
$618K 0.33%
4,754
+3,200
98
$616K 0.33%
7,700
+6,500
99
$600K 0.32%
11,572
+400
100
$589K 0.32%
+26,825
2 3
4
5 6