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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
12,850
+11,863
77
$1M 0.39%
53,500
-5,500
78
$988K 0.38%
79,163
+9,848
79
$982K 0.38%
7,397
+5,939
80
$977K 0.38%
15,495
+856
81
$977K 0.38%
3,896
-1,007
82
$976K 0.38%
74,610
+72,168
83
$971K 0.38%
5,999
-1,467
84
$967K 0.37%
3,501
-11,122
85
$961K 0.37%
6,404
+532
86
$941K 0.36%
8,239
-5,621
87
$933K 0.36%
9,518
-6,856
88
$908K 0.35%
+6,792
89
$902K 0.35%
5,853
+1,037
90
$895K 0.35%
8,230
-6,944
91
$895K 0.35%
27,608
+440
92
$894K 0.35%
9,140
+8,518
93
$890K 0.34%
5,745
+3,837
94
$867K 0.34%
24,652
-2,722
95
$860K 0.33%
+12,824
96
$857K 0.33%
10,956
+5,752
97
$848K 0.33%
+6,570
98
$846K 0.33%
15,291
+10,558
99
$840K 0.33%
428
-620
100
$840K 0.33%
+6,814
2 3
4
5 6