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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.31%
39,392
+362
77
$996K 0.31%
35,776
+346
78
$952K 0.3%
43,000
79
$937K 0.29%
43,485
-23,516
80
$884K 0.28%
8,126
+4,438
81
$842K 0.26%
11,634
+1,179
82
$835K 0.26%
5,285
-49,610
83
$823K 0.26%
20,968
-7,375
84
$759K 0.24%
19,155
-50,604
85
$757K 0.24%
10,300
-9,564
86
$752K 0.23%
2,661
+2,394
87
$743K 0.23%
2,303
+1,976
88
$740K 0.23%
4,406
+4,285
89
$727K 0.23%
+82,000
90
$726K 0.23%
6,311
+5,950
91
$722K 0.23%
3,672
+3,104
92
$722K 0.23%
5,222
-4,196
93
$721K 0.23%
16,652
+16,263
94
$710K 0.22%
13,792
+5,497
95
$708K 0.22%
20,047
-63,570
96
$706K 0.22%
14,896
+4,861
97
$703K 0.22%
+53,282
98
$695K 0.22%
17,998
+1,288
99
$692K 0.22%
+46,945
100
$686K 0.21%
+47,425
2 3
4
5 6