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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.38%
11,722
+9,916
77
$517K 0.38%
+14,151
78
$509K 0.37%
1,355
+1,346
79
$506K 0.37%
+2,178
80
$505K 0.37%
3,341
-2,047
81
$504K 0.37%
4,194
+382
82
$499K 0.36%
7,074
+1,300
83
$498K 0.36%
6,806
+5,525
84
$497K 0.36%
+29,004
85
$493K 0.36%
7,991
+6,530
86
$492K 0.36%
+5,352
87
$491K 0.36%
6,535
+776
88
$490K 0.36%
+812
89
$481K 0.35%
3,341
+2,312
90
$480K 0.35%
12,304
+12,198
91
$479K 0.35%
3,746
+3,161
92
$469K 0.34%
+17,484
93
$462K 0.34%
+16
94
$460K 0.34%
8,776
+3,843
95
$446K 0.33%
+8,132
96
$443K 0.32%
4,770
+2,533
97
$441K 0.32%
3,317
-949
98
$439K 0.32%
+2,233
99
$438K 0.32%
24,185
+16,819
100
$434K 0.32%
5,800
+4,199
2 3
4
5 6