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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.48%
43,000
77
$1.02M 0.48%
+9,169
78
$1.02M 0.48%
18,005
-11,722
79
$1.01M 0.48%
21,270
+2,714
80
$1.01M 0.48%
+8,121
81
$1.01M 0.47%
41,600
-28,640
82
$1.01M 0.47%
69,160
-19,810
83
$1.01M 0.47%
29,145
-11,642
84
$998K 0.47%
16,041
+16,020
85
$988K 0.46%
5,311
-1,028
86
$985K 0.46%
9,599
+1,183
87
$985K 0.46%
38,180
+38,105
88
$984K 0.46%
42,350
-40,066
89
$962K 0.45%
16,445
+13,351
90
$913K 0.43%
10,800
+5,500
91
$894K 0.42%
+2,790
92
$889K 0.42%
17,485
+3,485
93
$888K 0.42%
19,014
+7,838
94
$861K 0.4%
113,640
+45,010
95
$832K 0.39%
14,371
-13,989
96
$832K 0.39%
16,534
+8,355
97
$807K 0.38%
3,862
+242
98
$725K 0.34%
3,550
+1,170
99
$722K 0.34%
9,456
+6,405
100
$696K 0.33%
10,816
+1,304
2 3
4
5 6