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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.45%
+10,027
77
$866K 0.45%
11,771
-1,043
78
$859K 0.44%
+8,862
79
$852K 0.44%
+16,963
80
$846K 0.44%
+19,200
81
$842K 0.44%
+3,954
82
$827K 0.43%
+38,628
83
$810K 0.42%
+9,386
84
$807K 0.42%
+9,140
85
$801K 0.41%
813
+105
86
$797K 0.41%
1,960
+1,582
87
$789K 0.41%
+5,700
88
$785K 0.41%
+20,716
89
$782K 0.4%
19,644
+2,865
90
$774K 0.4%
+16,600
91
$773K 0.4%
10,183
+9,633
92
$771K 0.4%
10,459
-9,975
93
$765K 0.4%
+6,150
94
$756K 0.39%
+19,266
95
$715K 0.37%
+1,641
96
$705K 0.36%
+22,103
97
$690K 0.36%
+4,922
98
$685K 0.35%
4,910
+4,750
99
$645K 0.33%
+5,583
100
$639K 0.33%
+15,490
2 3
4
5 6