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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.48%
82,954
+81,494
77
$1.34M 0.48%
+59,000
78
$1.34M 0.47%
13,618
+12,424
79
$1.31M 0.47%
+19,500
80
$1.3M 0.46%
8,884
+2,526
81
$1.27M 0.45%
9,923
+8,923
82
$1.26M 0.45%
7,466
+6,658
83
$1.26M 0.45%
6,751
-724
84
$1.25M 0.44%
10,412
+5,293
85
$1.24M 0.44%
10,846
-71,655
86
$1.24M 0.44%
6,091
+6,059
87
$1.22M 0.43%
+32,428
88
$1.21M 0.43%
25,361
-65,824
89
$1.18M 0.42%
16,374
+10,420
90
$1.17M 0.42%
10,500
-24,697
91
$1.13M 0.4%
5,474
+1,893
92
$1.11M 0.39%
21,048
+4,983
93
$1.11M 0.39%
10,334
-28,394
94
$1.08M 0.38%
+6,436
95
$1.06M 0.38%
16,021
-37,413
96
$1.06M 0.38%
4,344
+4,147
97
$1.05M 0.37%
+10,523
98
$1.05M 0.37%
110,444
+89,914
99
$1.04M 0.37%
+25,303
100
$1.03M 0.37%
43,000
2 3
4
5 6