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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.45%
85,800
+83,955
77
$1.61M 0.44%
29,771
+13,119
78
$1.6M 0.43%
8,857
+8,549
79
$1.58M 0.43%
21,809
+17,087
80
$1.57M 0.43%
4,600
-596
81
$1.55M 0.42%
14,895
-19,381
82
$1.55M 0.42%
+29,042
83
$1.54M 0.42%
3,400
+2,289
84
$1.54M 0.42%
10,746
+10,539
85
$1.53M 0.41%
9,253
+9,222
86
$1.52M 0.41%
11,092
+10,411
87
$1.52M 0.41%
+17,568
88
$1.52M 0.41%
+12,702
89
$1.51M 0.41%
+21,279
90
$1.47M 0.4%
+13,844
91
$1.44M 0.39%
13,939
+11,387
92
$1.41M 0.38%
49,266
+13,490
93
$1.41M 0.38%
54,180
+14,788
94
$1.39M 0.38%
26,222
+4,722
95
$1.34M 0.36%
7,475
+533
96
$1.24M 0.34%
23,774
+19,194
97
$1.09M 0.3%
9,532
+9,483
98
$1.09M 0.29%
27,235
-19,227
99
$1.08M 0.29%
13,598
-183
100
$1.03M 0.28%
5,930
+5,798
2 3
4
5 6